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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.280 | 0.140 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.613 | 16.935 |
Price to Book | 3.311 | 2.595 |
Price to Sales | 2.750 | 1.882 |
Price to Cash Flow | 17.118 | 11.406 |
Dividend Yield | 0.885 | 2.175 |
5 Years Earnings Growth | 11.171 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.160 | 16.960 |
Technology | 29.440 | 20.475 |
Healthcare | 24.270 | 13.671 |
Financial Services | 7.960 | 12.951 |
Consumer Cyclical | 5.800 | 10.870 |
Communication Services | 2.380 | 6.508 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 5.64 | 206.05 | +1.87% | |
WSP Global Inc | CA92938W2022 | 4.74 | 250.57 | +1.27% | |
Stantec | CA85472N1096 | 4.74 | 113.86 | -0.89% | |
Schneider Electric | FR0000121972 | 4.39 | 239.75 | -0.37% | |
Hologic | US4364401012 | 4.07 | 71.65 | +1.26% | |
SAP | DE0007164600 | 4.05 | 236.750 | -0.13% | |
Pure Storage Inc | US74624M1027 | 3.90 | 64.40 | +3.30% | |
Recordati | IT0003828271 | 3.63 | 50.40 | +0.10% | |
Salesforce Inc | US79466L3024 | 3.63 | 343.65 | +2.21% | |
Veeva Systems A | US9224751084 | 3.62 | 224.15 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Didner Gerge Aktiefond | 34.97B | 7.00 | -0.70 | 7.95 | ||
Didner Gerge Smabolag | 9.19B | 13.92 | -1.97 | 11.32 | ||
Didner & Gerge US Small and Microca | 2.22B | 28.46 | 17.22 | - | ||
Didner & Gerge Small & Microcap | 829.8M | 3.07 | -7.99 | 7.88 |
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