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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.187 | 14.915 |
Price to Book | 3.092 | 1.944 |
Price to Sales | 1.557 | 1.292 |
Price to Cash Flow | 11.093 | 8.658 |
Dividend Yield | 1.225 | 2.091 |
5 Years Earnings Growth | 12.684 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.820 | 21.433 |
Technology | 26.700 | 15.983 |
Healthcare | 10.520 | 11.296 |
Real Estate | 7.070 | 4.819 |
Consumer Defensive | 6.690 | 5.613 |
Consumer Cyclical | 6.110 | 15.140 |
Basic Materials | 3.080 | 6.455 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clear Secure Inc Ordinary Shares Class A | - | 4.43 | - | - | |
ICF International | US44925C1036 | 4.24 | 118.46 | -0.58% | |
Siegfried Holding Ltd | CH0014284498 | 3.97 | 984.00 | +0.51% | |
Laborat.Rovi | ES0157261019 | 3.75 | 62.000 | +0.49% | |
Bright Horizons | US1091941005 | 3.75 | 110.53 | -0.27% | |
Stride | US86333M1080 | 3.65 | 104.97 | -0.50% | |
Crayon | NO0010808892 | 3.65 | 125.50 | +0.40% | |
Enerpac Tool Group | US2927651040 | 3.47 | 41.38 | -1.87% | |
Comfort Systems | US1999081045 | 3.13 | 432.03 | -1.55% | |
Borregaard | NO0010657505 | 3.08 | 179.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 132.45M | 14.22 | -2.30 | 8.66 | ||
Fondita 2000 B | 132.45M | 14.14 | -2.30 | 8.63 | ||
Fondita Nordic Small Cap A | 93.03M | 5.52 | -7.24 | 6.61 | ||
Fondita Nordic Small Cap B | 93.03M | 5.46 | -7.25 | 6.58 | ||
Fondita Nordic Micro Cap A | 88.63M | -0.45 | -10.79 | 6.28 |
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