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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.610 | 0.060 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 15.393 |
Price to Book | 1.638 | 2.107 |
Price to Sales | 0.894 | 1.646 |
Price to Cash Flow | 7.400 | 11.626 |
Dividend Yield | 3.945 | 2.684 |
5 Years Earnings Growth | 8.989 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.650 | 39.988 |
Basic Materials | 18.170 | 4.735 |
Consumer Cyclical | 14.840 | 6.390 |
Financial Services | 10.990 | 20.949 |
Real Estate | 10.650 | 4.426 |
Communication Services | 4.010 | 3.694 |
Consumer Defensive | 3.940 | 4.438 |
Healthcare | 3.880 | 9.478 |
Technology | 1.880 | 8.471 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JM AB | SE0000806994 | 2.26 | 201.50 | +0.00% | |
H&M B | SE0000106270 | 2.26 | 167.5 | -1.12% | |
Peab B | SE0000106205 | 2.15 | 67.88 | +0.00% | |
Nyfosa | SE0011426428 | 2.14 | 102.40 | +0.59% | |
Lundin Gold Inc | - | 2.14 | - | - | |
Dometic Group publ AB | SE0007691613 | 2.14 | 81.95 | +0.49% | |
Wihlborgs Fastigheter | SE0018012635 | 2.13 | 96.25 | -0.10% | |
Fagerhult | SE0010048884 | 2.13 | 74.3 | +2.06% | |
Dios Fastigheter | SE0001634262 | 2.12 | 89.85 | 0.00% | |
Granges | SE0006288015 | 2.08 | 138.60 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Aktiv Hallbarhet | 2.43B | 7.10 | 2.95 | 7.43 | ||
Catella Sverige Hallbart Beta B | 909.13M | 6.66 | 4.13 | 10.46 | ||
Catella Smabolag | 623.68M | 9.45 | -1.03 | 9.83 | ||
Catella Balanserad | 161.4M | 6.21 | 3.74 | 5.41 |
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