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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.140 | 83.330 | 11.190 |
Shares | 31.080 | 50.270 | 19.190 |
Bonds | 13.590 | 13.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.966 | 16.578 |
Price to Book | 1.782 | 2.295 |
Price to Sales | 0.929 | 1.611 |
Price to Cash Flow | 9.016 | 10.537 |
Dividend Yield | 2.488 | 2.367 |
5 Years Earnings Growth | 6.760 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.790 | 14.848 |
Healthcare | 13.190 | 17.309 |
Consumer Cyclical | 9.620 | 13.034 |
Real Estate | 9.520 | 3.698 |
Financial Services | 8.590 | 14.111 |
Communication Services | 4.980 | 10.157 |
Technology | 4.390 | 15.728 |
Basic Materials | 3.750 | 7.483 |
Consumer Defensive | 2.780 | 5.691 |
Energy | 0.370 | 6.412 |
Number of long holdings: 202
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 4.09 | 186.60 | +0.43% | |
Beijer Ref | SE0015949748 | 2.99 | 160.90 | -0.68% | |
SKF B | SE0000108227 | 2.32 | 242.7 | -1.02% | |
Sampo Oyj A | FI4000552500 | 2.10 | 9.81 | -0.20% | |
Ikano Bank Ab | SE0023971429 | 1.88 | - | - | |
Ambea | SE0009663826 | 1.72 | 127.60 | +0.08% | |
Dometic Group publ AB | SE0007691613 | 1.44 | 52.85 | -0.84% | |
Securitas B | SE0000163594 | 1.39 | 144.75 | -0.17% | |
Fastighets AB Balder B | SE0017832488 | 1.31 | 67.30 | -0.88% | |
OMX 07/18/25 C2500 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 13.11 | 12.06 | - |
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