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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 15.002 |
Price to Book | 3.401 | 1.935 |
Price to Sales | 1.760 | 1.286 |
Price to Cash Flow | 12.183 | 8.574 |
Dividend Yield | 0.974 | 2.075 |
5 Years Earnings Growth | 9.930 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.090 | 21.080 |
Technology | 17.460 | 16.550 |
Healthcare | 13.180 | 11.283 |
Consumer Defensive | 8.010 | 5.608 |
Consumer Cyclical | 6.780 | 14.829 |
Real Estate | 5.280 | 4.474 |
Basic Materials | 2.200 | 6.172 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.16 | 68.65 | -1.45% | |
Grand Canyon Education | US38526M1062 | 4.09 | 176.29 | -0.82% | |
Enerpac Tool Group | US2927651040 | 4.08 | 39.42 | -0.66% | |
Core & Main Inc Class A | - | 3.94 | - | - | |
Comfort Systems | US1999081045 | 3.94 | 352.33 | -1.09% | |
Stride | US86333M1080 | 3.92 | 136.07 | -1.12% | |
Bright Horizons | US1091941005 | 3.89 | 118.60 | +0.37% | |
CBIZ | US1248051021 | 3.82 | 79.01 | -0.62% | |
Collegium Pharmaceutical | US19459J1043 | 3.60 | 27.28 | +0.57% | |
ICF International | US44925C1036 | 3.57 | 81.63 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 97.53M | -10.56 | -2.47 | 5.23 | ||
Fondita 2000 B | 97.53M | -10.53 | -2.47 | 5.21 | ||
Fondita Nordic Small Cap B | 88.82M | -3.09 | -4.54 | 4.35 | ||
Fondita Nordic Small Cap A | 88.82M | -3.13 | -4.55 | 4.38 | ||
Fondita Nordic Micro Cap A | 91.39M | 2.96 | -4.66 | 4.79 |
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