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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 15.696 |
Price to Book | 2.624 | 2.163 |
Price to Sales | 1.618 | 1.332 |
Price to Cash Flow | 14.860 | 10.464 |
Dividend Yield | 1.803 | 2.509 |
5 Years Earnings Growth | 11.002 | 11.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.230 | 28.142 |
Technology | 21.250 | 14.787 |
Healthcare | 20.860 | 18.749 |
Consumer Cyclical | 11.830 | 12.086 |
Real Estate | 6.060 | 6.373 |
Consumer Defensive | 3.770 | 8.051 |
Basic Materials | 3.630 | 4.898 |
Financial Services | 2.390 | 6.414 |
Communication Services | 0.980 | 6.951 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crayon | NO0010808892 | 4.44 | 110.60 | -1.07% | |
Vimian Group AB | SE0015961982 | 4.24 | 45.95 | +3.61% | |
Bufab Holding AB | SE0005677135 | 4.07 | 475.40 | +1.32% | |
AAK | SE0011337708 | 3.77 | 307.6 | +0.33% | |
Nolato B | SE0015962477 | 3.68 | 63.3 | -1.71% | |
Borregaard | NO0010657505 | 3.63 | 196.20 | -0.10% | |
Embla Medical hf | IS0000000040 | 3.57 | 33.60 | -0.88% | |
Konecranes | FI0009005870 | 3.49 | 69.50 | -0.57% | |
I.A.R Systems B | SE0005851706 | 3.48 | 139.00 | -3.14% | |
Atea | NO0004822503 | 3.35 | 131.80 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondita 2000 A | 127.57M | 3.11 | 2.03 | 7.84 | ||
Fondita 2000 B | 127.57M | 3.11 | 2.03 | 7.82 | ||
Fondita Nordic Small Cap B | 92.94M | 2.60 | -4.44 | 5.84 | ||
Fondita Nordic Micro Cap A | 89.3M | 4.80 | -6.43 | 6.03 | ||
Fondita Nordic Micro Cap B | 89.3M | 4.80 | -6.44 | 5.99 |
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