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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.010 | 82.420 | 11.410 |
Shares | 28.010 | 48.070 | 20.060 |
Bonds | 14.540 | 14.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 16.865 |
Price to Book | 1.881 | 2.323 |
Price to Sales | 1.024 | 1.628 |
Price to Cash Flow | 8.771 | 10.569 |
Dividend Yield | 2.659 | 2.355 |
5 Years Earnings Growth | 5.952 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.040 | 15.429 |
Financial Services | 15.330 | 13.595 |
Healthcare | 13.240 | 17.285 |
Consumer Cyclical | 9.090 | 13.754 |
Real Estate | 8.770 | 3.511 |
Technology | 3.710 | 15.514 |
Consumer Defensive | 3.580 | 5.553 |
Communication Services | 3.130 | 9.888 |
Basic Materials | 1.780 | 7.365 |
Energy | 0.320 | 6.522 |
Number of long holdings: 200
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.43 | 199.00 | +0.66% | |
Sampo Oyj A | FI4000552500 | 2.21 | 9.61 | +0.21% | |
Nordea Bank | FI4000297767 | 2.11 | 13.945 | +0.61% | |
Beijer Ref | SE0015949748 | 2.08 | 148.45 | +0.64% | |
Ikano Bank Ab | SE0023971429 | 1.88 | - | - | |
Securitas B | SE0000163594 | 1.81 | 141.75 | +0.35% | |
Fastighets AB Balder B | SE0017832488 | 1.57 | 66.14 | +0.33% | |
Hiab Oyj | FI4000571013 | 1.50 | 51.10 | +2.94% | |
Attendo International publ AB | SE0007666110 | 1.48 | 68.50 | +0.44% | |
Dometic Group publ AB | SE0007691613 | 1.43 | 51.45 | +4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 10.89 | 12.07 | - |
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