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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.458 | 15.869 |
Price to Book | 1.237 | 1.855 |
Price to Sales | 0.682 | 1.095 |
Price to Cash Flow | 5.053 | 8.406 |
Dividend Yield | 7.880 | 2.392 |
5 Years Earnings Growth | 11.879 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 8.564 |
Industrials | 18.720 | 26.688 |
Energy | 15.850 | 3.859 |
Consumer Cyclical | 12.120 | 13.629 |
Basic Materials | 11.360 | 5.175 |
Technology | 7.060 | 15.035 |
Communication Services | 6.260 | 5.105 |
Consumer Defensive | 5.500 | 7.687 |
Healthcare | 2.110 | 17.725 |
Utilities | 1.500 | 0.801 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stolt-Nielsen | BMG850801025 | 5.74 | 503.00 | +4.47% | |
Swedbank A | SE0000242455 | 5.66 | 213.60 | -2.47% | |
Torm A | GB00BZ3CNK81 | 5.32 | 36.340 | +1.51% | |
SEB A | SE0000148884 | 4.87 | 147.50 | -2.74% | |
LM Ericsson B | SE0000108656 | 4.47 | 58.06 | -0.55% | |
Subsea 7 | LU0075646355 | 3.94 | 183.60 | -0.11% | |
Sampo Oyj A | FI4000552500 | 3.66 | 38.55 | +2.36% | |
Okeanis Eco Tankers | MHY641771016 | 3.52 | 350.50 | +1.74% | |
Autoliv DRC | SE0021309614 | 3.04 | 1,346.20 | +0.00% | |
Clas Ohlson B | SE0000584948 | 2.99 | 141.70 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc SEK | 213.11K | 6.20 | 9.08 | 14.05 | ||
Nordic Fund A DIST SEK | 3.15B | -11.12 | 7.71 | 11.86 |
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