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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.990 | 0.240 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.682 | 16.959 |
Price to Book | 3.313 | 2.607 |
Price to Sales | 2.726 | 1.893 |
Price to Cash Flow | 16.913 | 11.321 |
Dividend Yield | 0.880 | 2.176 |
5 Years Earnings Growth | 11.060 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 20.927 |
Industrials | 29.120 | 17.053 |
Healthcare | 23.450 | 13.394 |
Financial Services | 8.060 | 12.968 |
Consumer Cyclical | 6.150 | 10.943 |
Communication Services | 2.690 | 6.694 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 5.42 | 230.60 | +0.32% | |
WSP Global Inc | CA92938W2022 | 4.83 | 249.23 | -3.41% | |
Stantec | CA85472N1096 | 4.40 | 109.56 | -0.80% | |
Schneider Electric | FR0000121972 | 4.39 | 246.55 | +0.71% | |
Pure Storage Inc | US74624M1027 | 4.37 | 67.80 | +0.38% | |
SAP | DE0007164600 | 4.03 | 276.950 | -1.20% | |
Core & Main Inc Class A | - | 3.81 | - | - | |
Hologic | US4364401012 | 3.80 | 63.24 | -0.60% | |
Salesforce Inc | US79466L3024 | 3.77 | 326.54 | -1.00% | |
Qiagen NV | NL0015001WM6 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Didner Gerge Aktiefond | 38.43B | 7.93 | -2.48 | 7.80 | ||
Didner Gerge Smabolag | 9.34B | 3.11 | 1.46 | 11.12 | ||
Didner & Gerge US Small and Microca | 2.23B | 19.46 | 12.94 | - | ||
Didner & Gerge Small & Microcap | 822.07M | 3.32 | -9.38 | 7.53 |
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