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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Shares | 42.520 | 42.520 | 0.000 |
Bonds | 51.570 | 51.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 16.121 |
Price to Book | 1.719 | 2.532 |
Price to Sales | 1.122 | 1.923 |
Price to Cash Flow | 10.981 | 12.062 |
Dividend Yield | 2.649 | 2.363 |
5 Years Earnings Growth | 8.269 | 10.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.780 | 22.816 |
Healthcare | 12.610 | 11.853 |
Financial Services | 9.440 | 17.930 |
Basic Materials | 9.300 | 4.477 |
Communication Services | 8.660 | 6.618 |
Technology | 8.500 | 17.648 |
Consumer Cyclical | 5.890 | 8.551 |
Consumer Defensive | 4.510 | 5.693 |
Utilities | 0.330 | 1.476 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.82 | 138.384 | +0.02% | |
Volvo B | SE0000115446 | 2.49 | 339.10 | -0.93% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.45 | 311.40 | -0.64% | |
LM Ericsson B | SE0000108656 | 2.45 | 89.06 | +0.34% | |
Epiroc A | SE0015658109 | 2.41 | 211.60 | -2.44% | |
Stora Enso R | FI0009007611 | 2.40 | 115.90 | -1.70% | |
Sandvik AB | SE0000667891 | 2.24 | 233.70 | -1.48% | |
Atlas Copco A | SE0017486889 | 2.12 | 182.3 | -1.88% | |
Securitas B | SE0000163594 | 2.07 | 156.30 | +0.06% | |
SBAB Bank AB (publ) 5.654% | SE0020356699 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 826.65M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 826.65M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 300.58M | 2.83 | 4.30 | - | ||
SE0011750926 | 146.46M | 5.25 | 10.54 | - | ||
SE0011750967 | 140.95M | 6.12 | -5.75 | - |
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