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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.770 | 0.090 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.631 | 17.065 |
Price to Book | 1.630 | 2.589 |
Price to Sales | 1.817 | 1.775 |
Price to Cash Flow | 13.159 | 13.151 |
Dividend Yield | 3.989 | 2.860 |
5 Years Earnings Growth | 8.994 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.200 | 17.057 |
Industrials | 30.480 | 33.819 |
Healthcare | 5.040 | 16.099 |
Consumer Defensive | 3.700 | 7.884 |
Technology | 3.530 | 8.396 |
Real Estate | 2.970 | 2.976 |
Basic Materials | 2.750 | 6.257 |
Communication Services | 2.630 | 3.646 |
Consumer Cyclical | 1.690 | 5.875 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.63 | 298.5 | +0.54% | |
Industrivarden C | SE0000107203 | 4.86 | 357.10 | +0.71% | |
SEB A | SE0000148884 | 4.49 | 150.85 | -0.66% | |
Volvo B | SE0000115446 | 4.20 | 271.50 | +0.78% | |
Atlas Copco A | SE0017486889 | 4.11 | 174.2 | +0.87% | |
Swedbank A | SE0000242455 | 3.95 | 212.90 | -0.88% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 332.3 | +1.56% | |
Danske Bank | DK0010274414 | 3.70 | 201.9 | -0.79% | |
Alfa Laval AB | SE0000695876 | 3.59 | 475.4 | -0.23% | |
LM Ericsson B | SE0000108656 | 3.51 | 89.16 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 446M | 25.87 | 13.16 | - | ||
Simplicity Sverige | 274M | 9.77 | 2.52 | - | ||
Simplicity Smabolag Sverige A | 102.1M | 7.57 | -4.80 | - | ||
Simplicity Smabolag Sverige B | 102.1M | 7.58 | -4.81 | - | ||
SE0015243258 | 80.1M | 1.31 | -10.69 | - |
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