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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 91.250 | 91.610 | 0.360 |
Bonds | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.527 | 14.494 |
Price to Book | 1.653 | 2.165 |
Price to Sales | 1.421 | 1.689 |
Price to Cash Flow | 10.502 | 12.056 |
Dividend Yield | 3.678 | 2.854 |
5 Years Earnings Growth | 7.670 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.760 | 39.794 |
Financial Services | 26.890 | 21.375 |
Technology | 11.540 | 8.426 |
Consumer Cyclical | 7.550 | 6.138 |
Healthcare | 7.430 | 9.585 |
Communication Services | 4.090 | 4.166 |
Basic Materials | 3.920 | 4.601 |
Consumer Defensive | 3.910 | 4.563 |
Real Estate | 2.420 | 4.568 |
Utilities | 0.270 | 0.377 |
Energy | 0.230 | 0.540 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMX Stockholm 30 Index Fututres May 20 | SE0013793486 | 22.11 | - | - | |
Lannebo Sverige Plus | SE0002686584 | 14.72 | 91.050 | +1.10% | |
Cliens Småbolag B | SE0008992242 | 13.80 | 3,105.150 | +1.75% | |
Lannebo Sverige Hållbar A SEK | SE0011973684 | 11.51 | - | - | |
Simplicity Likviditet A | SE0001827692 | 5.98 | 123.990 | +0.01% | |
Industrivarden C | SE0000107203 | 3.96 | 357.10 | +0.71% | |
Investor AB B | SE0000107419 | 3.95 | - | - | |
Kinnevik AB B | SE0013256682 | 2.25 | - | - | |
Lundbergforetagen B | SE0000108847 | 2.04 | 530.25 | 0.00% | |
Investment Latour | SE0010100958 | 1.47 | 269.60 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agenta Globala Aktier | 4.64B | 14.62 | 7.72 | 11.87 | ||
Agenta Tillvaxtmarknader | 237.39M | 17.16 | 7.66 | 7.92 |
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