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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.280 | 82.940 | 12.660 |
Shares | 40.660 | 64.900 | 24.240 |
Bonds | 14.740 | 14.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.692 | 15.619 |
Price to Book | 1.876 | 2.205 |
Price to Sales | 1.053 | 1.510 |
Price to Cash Flow | 9.319 | 9.391 |
Dividend Yield | 2.835 | 2.531 |
5 Years Earnings Growth | 15.010 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 15.601 |
Healthcare | 13.020 | 13.868 |
Financial Services | 12.480 | 13.053 |
Consumer Defensive | 10.660 | 7.239 |
Real Estate | 10.250 | 5.184 |
Technology | 8.660 | 17.750 |
Consumer Cyclical | 5.380 | 13.595 |
Communication Services | 4.790 | 8.627 |
Basic Materials | 4.560 | 6.951 |
Number of long holdings: 178
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 4.14 | 294.60 | +0.37% | |
Securitas B | SE0000163594 | 3.09 | 137.90 | +0.29% | |
Elekta B | SE0000163628 | 2.84 | 63.40 | 0.00% | |
Sampo Oyj A | FI4000552500 | 2.75 | 38.99 | -0.05% | |
ASSA ABLOY B | SE0007100581 | 2.70 | 326.7 | +0.28% | |
ISS A/S | DK0060542181 | 2.62 | 129.70 | +0.62% | |
Avanza Bank | SE0012454072 | 1.92 | 267.4 | -0.19% | |
Swedish Orphan Biovitrum | SE0000872095 | 1.80 | 310.80 | +0.13% | |
Fortnox | SE0017161243 | 1.35 | 71.92 | -1.24% | |
Valmet | FI4000074984 | 1.32 | 22.89 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 16.81 | 4.95 | - |
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