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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.217 | 15.830 |
Price to Book | 2.248 | 2.181 |
Price to Sales | 1.104 | 1.344 |
Price to Cash Flow | 9.582 | 10.556 |
Dividend Yield | 1.475 | 2.499 |
5 Years Earnings Growth | 15.739 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.840 | 28.127 |
Technology | 23.800 | 14.689 |
Healthcare | 23.750 | 18.686 |
Consumer Cyclical | 12.280 | 12.364 |
Consumer Defensive | 5.250 | 7.999 |
Real Estate | 2.080 | 6.272 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MilDef Group AB | SE0016074249 | 6.59 | 220.50 | -7.35% | |
Tobii Dynavox AB | SE0017105620 | 5.84 | 58.40 | +0.17% | |
Envipco | NL0015000GX8 | 5.13 | 5.00 | 0.00% | |
Hanza AB | SE0005878543 | 4.68 | 80.300 | +1.32% | |
Nederman | SE0011204510 | 3.95 | 223.0 | -2.62% | |
Bittium | FI0009007264 | 3.72 | 7.660 | +1.59% | |
Stille AB | SE0000998650 | 3.68 | 239.00 | +0.42% | |
Boozt | SE0009888738 | 3.61 | 112.60 | -0.62% | |
Rejlers AB | SE0000123671 | 3.49 | 164.60 | +0.98% | |
Pihlajalinna Oy | FI4000092556 | 3.38 | 13.05 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 110.14M | 3.11 | 2.03 | 7.84 | ||
Fondita 2000 B | 110.14M | 3.11 | 2.03 | 7.82 | ||
Fondita Nordic Small Cap B | 93.6M | 2.48 | -2.12 | 5.15 | ||
Fondita Nordic Small Cap A | 93.6M | 2.44 | -2.12 | 5.18 | ||
Fondita Nordic Micro Cap A | 92.49M | 4.82 | -3.09 | 5.28 |
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