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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.616 | 14.122 |
Price to Book | 1.913 | 2.153 |
Price to Sales | 1.617 | 1.686 |
Price to Cash Flow | 10.752 | 11.889 |
Dividend Yield | 2.573 | 2.854 |
5 Years Earnings Growth | 10.113 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.440 | 39.836 |
Financial Services | 25.560 | 21.315 |
Consumer Cyclical | 6.890 | 5.978 |
Technology | 6.870 | 8.450 |
Healthcare | 6.440 | 9.711 |
Real Estate | 5.370 | 4.780 |
Basic Materials | 3.770 | 4.521 |
Consumer Defensive | 3.300 | 4.683 |
Communication Services | 3.200 | 4.171 |
Energy | 0.120 | 0.526 |
Utilities | 0.030 | 0.300 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.25 | 291.2 | +0.19% | |
Atlas Copco A | SE0017486889 | 7.70 | 168.7 | -0.85% | |
Volvo B | SE0000115446 | 4.96 | 266.20 | -0.56% | |
EQT AB | SE0012853455 | 3.69 | 302.60 | -0.72% | |
ASSA ABLOY B | SE0007100581 | 3.17 | 326.7 | +0.28% | |
SEB A | SE0000148884 | 2.86 | 149.45 | +0.50% | |
LM Ericsson B | SE0000108656 | 2.67 | 89.22 | +0.13% | |
ABB | CH0012221716 | 2.51 | 49.19 | +0.68% | |
Sandvik AB | SE0000667891 | 2.28 | 198.70 | -0.15% | |
Swedbank A | SE0000242455 | 2.18 | 215.70 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.22B | 9.04 | -4.17 | - | ||
FondNavigator 0-100 | 1.1B | 15.67 | -0.47 | - | ||
SE0016798805 | 647.46M | 0.51 | -13.50 | - | ||
SE0010323634 | 401.46M | 0.09 | -11.17 | - | ||
Quesada Global | 93.87M | 18.99 | 8.67 | - |
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