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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.760 | 0.580 |
Shares | 51.860 | 52.080 | 0.220 |
Bonds | 31.810 | 32.150 | 0.340 |
Other | 9.150 | 9.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.614 | 15.339 |
Price to Book | 2.836 | 2.459 |
Price to Sales | 1.905 | 2.016 |
Price to Cash Flow | 14.101 | 13.094 |
Dividend Yield | 2.295 | 2.467 |
5 Years Earnings Growth | 10.565 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 20.946 |
Technology | 17.490 | 15.302 |
Healthcare | 14.500 | 12.150 |
Industrials | 12.280 | 26.356 |
Consumer Defensive | 10.270 | 5.280 |
Basic Materials | 9.340 | 4.502 |
Communication Services | 7.260 | 5.849 |
Real Estate | 3.120 | 5.100 |
Utilities | 2.690 | 1.820 |
Consumer Cyclical | 2.310 | 6.994 |
Energy | 0.580 | 0.964 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 14.59 | 140.14 | -0.54% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 9.15 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 8.21 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.30 | 617.18 | -1.51% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.15 | 8.75 | -1.46% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.02 | 10.826 | +0.56% | |
SiriusPoint Ltd 7.227% | XS1683455429 | 2.18 | - | - | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 2.02 | 7,538.0 | -1.44% | |
Akelius Residential Property AB 2.249% | XS2110077299 | 1.84 | - | - | |
Hoist Kredit AB 6.625% | XS2477741735 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend A | 647.01M | 11.09 | -1.22 | 6.13 |
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