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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Shares | 69.900 | 74.960 | 5.060 |
Bonds | 21.070 | 21.070 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.006 | 15.446 |
Price to Book | 1.732 | 2.093 |
Price to Sales | 0.986 | 1.340 |
Price to Cash Flow | 10.149 | 8.654 |
Dividend Yield | 3.615 | 2.663 |
5 Years Earnings Growth | 12.691 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.660 | 15.449 |
Consumer Cyclical | 24.750 | 13.546 |
Real Estate | 17.440 | 3.735 |
Technology | 12.300 | 17.580 |
Financial Services | 8.870 | 12.787 |
Healthcare | 7.820 | 13.516 |
Energy | 2.260 | 8.024 |
Consumer Defensive | 0.900 | 8.193 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilia | SE0009921588 | 7.33 | 144.5 | -2.82% | |
Intrum AB 0% | SE0013105525 | 7.28 | - | - | |
Swedish Orphan Biovitrum | SE0000872095 | 7.08 | 278.00 | -0.79% | |
Broedrene A & O Johansen | DK0061686714 | 5.90 | 75 | -0.66% | |
Dios Fastigheter AB 0% | SE0013884020 | 5.86 | - | - | |
New Wave Group B | SE0020356970 | 4.98 | 115.50 | +0.35% | |
Hanza AB | SE0005878543 | 4.61 | 61.550 | -1.52% | |
Hoist Finance AB | XS2698989683 | 4.45 | - | - | |
Spar Nord Bank | DK0060036564 | 3.99 | 123.60 | -0.80% | |
Catena AB | SE0001664707 | 3.82 | 534.00 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 317.26M | 0.33 | 0.61 | - | ||
Origo Quest 1 C | 317.26M | 0.32 | 2.29 | - |
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