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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.361 | 17.124 |
Price to Book | 2.427 | 2.193 |
Price to Sales | 1.111 | 1.364 |
Price to Cash Flow | 11.107 | 10.146 |
Dividend Yield | 1.353 | 2.287 |
5 Years Earnings Growth | 17.957 | 12.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.220 | 29.367 |
Technology | 24.430 | 15.652 |
Healthcare | 24.120 | 18.533 |
Consumer Cyclical | 9.670 | 12.048 |
Consumer Defensive | 5.490 | 7.462 |
Real Estate | 2.070 | 7.080 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Concentric AB | SE0003950864 | 5.19 | - | - | |
Envipco | NL0015000GX8 | 4.91 | 4.62 | -3.35% | |
Tobii Dynavox AB | SE0017105620 | 4.76 | 61.60 | -0.16% | |
MilDef Group AB | SE0016074249 | 4.16 | 114.60 | -0.35% | |
Proact IT Group | SE0015961222 | 3.75 | 130.00 | +0.62% | |
Bittium | FI0009007264 | 3.42 | 6.940 | -1.14% | |
Detection Technology OY | FI4000115464 | 3.40 | 13.75 | -1.08% | |
Hanza AB | SE0005878543 | 3.38 | 68.050 | +3.81% | |
Cavotec SA | CH0136071542 | 3.37 | 17.55 | +5.41% | |
Rejlers AB | SE0000123671 | 3.37 | 142.60 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 128.32M | 10.59 | -3.95 | 8.58 | ||
Fondita 2000 B | 128.32M | 10.51 | -3.95 | 8.56 | ||
Fondita Nordic Small Cap B | 92.39M | 4.37 | -7.70 | 6.66 | ||
Fondita Nordic Small Cap A | 92.39M | 4.42 | -7.69 | 6.69 | ||
Fondita Nordic Micro Cap A | 88.04M | -0.89 | -11.27 | 6.50 |
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