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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.710 | 0.510 |
Shares | 52.610 | 52.610 | 0.000 |
Bonds | 31.690 | 31.690 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 15.956 |
Price to Book | 2.198 | 2.601 |
Price to Sales | 1.615 | 2.114 |
Price to Cash Flow | 10.459 | 12.934 |
Dividend Yield | 2.923 | 2.470 |
5 Years Earnings Growth | 8.599 | 11.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 20.363 |
Healthcare | 13.320 | 12.569 |
Technology | 12.940 | 16.962 |
Consumer Defensive | 11.760 | 4.970 |
Basic Materials | 10.280 | 4.496 |
Industrials | 9.870 | 25.421 |
Communication Services | 6.480 | 5.464 |
Utilities | 5.880 | 2.057 |
Consumer Cyclical | 3.600 | 6.521 |
Real Estate | 3.010 | 5.103 |
Energy | 2.100 | 1.174 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 14.16 | 140.80 | -0.83% | |
Dimensional Global Value EUR Acc | IE00B60LX167 | 8.37 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.64 | - | - | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 7.48 | - | - | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 4.07 | 9.26 | +0.22% | |
iShares S&P 500 Utilities Sector Acc | IE00B4KBBD01 | 3.06 | 689.75 | -0.18% | |
SiriusPoint Ltd 7.723% | XS1683455429 | 2.07 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.05 | 10.898 | -0.09% | |
Lansforsakringar Bank Aktiebolag (Publ) 6.532% | SE0021020690 | 1.75 | - | - | |
B2 Impact ASA 10.6% | NO0012704107 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend I | 647.01M | 10.53 | -0.61 | 6.40 |
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