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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.350 | 75.130 | 7.780 |
Shares | 29.570 | 47.520 | 17.950 |
Bonds | 14.530 | 14.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 15.512 |
Price to Book | 1.628 | 2.180 |
Price to Sales | 1.066 | 1.543 |
Price to Cash Flow | 9.158 | 10.466 |
Dividend Yield | 2.839 | 2.623 |
5 Years Earnings Growth | 6.622 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.160 | 14.523 |
Financial Services | 22.930 | 13.868 |
Healthcare | 12.110 | 15.748 |
Real Estate | 9.650 | 4.374 |
Basic Materials | 7.620 | 7.300 |
Consumer Defensive | 5.500 | 6.510 |
Technology | 3.690 | 15.921 |
Communication Services | 3.570 | 10.989 |
Consumer Cyclical | 1.770 | 14.457 |
Number of long holdings: 186
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.85 | 161.30 | -0.43% | |
Svenska Handelsbanken A | SE0007100599 | 2.63 | 125.95 | -0.83% | |
Ambea | SE0009663826 | 1.98 | 106.80 | -1.66% | |
Ikano Bank Ab | SE0023313820 | 1.94 | - | - | |
Nordea Bank | FI4000297767 | 1.76 | 12.395 | -0.28% | |
Securitas B | SE0000163594 | 1.70 | 139.20 | -0.25% | |
Essity B | SE0009922164 | 1.51 | 273.30 | +0.22% | |
Avanza Bank | SE0012454072 | 1.41 | 335.3 | -1.03% | |
Holmen | SE0011090018 | 1.31 | 408.90 | +6.26% | |
Sampo Oyj A | FI4000552500 | 1.31 | 9.30 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 0.73 | 7.07 | - |
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