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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.464 | 16.352 |
Price to Book | 1.625 | 2.570 |
Price to Sales | 1.806 | 1.747 |
Price to Cash Flow | 13.017 | 12.758 |
Dividend Yield | 3.957 | 2.894 |
5 Years Earnings Growth | 9.514 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.280 | 17.271 |
Industrials | 31.050 | 33.713 |
Healthcare | 5.330 | 16.033 |
Consumer Defensive | 3.670 | 8.088 |
Technology | 3.520 | 8.493 |
Real Estate | 2.970 | 2.781 |
Basic Materials | 2.680 | 6.154 |
Communication Services | 2.240 | 3.833 |
Consumer Cyclical | 1.260 | 5.774 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.57 | 291.2 | +0.19% | |
Industrivarden C | SE0000107203 | 4.77 | 346.60 | -0.06% | |
SEB A | SE0000148884 | 4.52 | 148.95 | +0.17% | |
Volvo B | SE0000115446 | 4.20 | 266.80 | -0.34% | |
ASSA ABLOY B | SE0007100581 | 3.96 | 326.5 | +0.21% | |
Swedbank A | SE0000242455 | 3.93 | 214.90 | +0.80% | |
Danske Bank | DK0010274414 | 3.68 | 199.5 | +1.84% | |
Atlas Copco A | SE0017486889 | 3.65 | 168.9 | -0.73% | |
Alfa Laval AB | SE0000695876 | 3.55 | 462.6 | -0.62% | |
LM Ericsson B | SE0000108656 | 3.51 | 89.14 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 584M | 36.02 | 14.41 | - | ||
Simplicity Sverige | 272M | 9.53 | 1.60 | - | ||
Simplicity Smabolag Sverige A | 101.1M | 7.26 | -6.12 | - | ||
Simplicity Smabolag Sverige B | 101.1M | 7.28 | -6.13 | - | ||
SE0015243258 | 74.1M | 0.27 | -13.63 | - |
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