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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.410 | 77.670 | 11.260 |
Shares | 31.050 | 43.630 | 12.580 |
Bonds | 18.390 | 18.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.461 |
Price to Book | 1.490 | 2.162 |
Price to Sales | 0.946 | 1.585 |
Price to Cash Flow | 7.853 | 10.446 |
Dividend Yield | 2.908 | 2.612 |
5 Years Earnings Growth | 6.119 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 15.205 |
Healthcare | 15.520 | 16.240 |
Financial Services | 15.130 | 13.281 |
Real Estate | 13.210 | 4.509 |
Basic Materials | 9.470 | 7.643 |
Consumer Defensive | 6.270 | 6.776 |
Technology | 5.060 | 14.763 |
Consumer Cyclical | 5.000 | 14.149 |
Communication Services | 1.570 | 10.904 |
Number of long holdings: 201
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.58 | 175.80 | +0.86% | |
Sampo Oyj A | FI4000552500 | 2.28 | 9.40 | +0.32% | |
Ambea | SE0009663826 | 1.99 | 112.10 | +2.09% | |
Ikano Bank Ab | SE0023971429 | 1.92 | - | - | |
Castellum AB | SE0000379190 | 1.89 | 120.80 | +0.64% | |
Elekta B | SE0000163628 | 1.41 | 50.00 | -0.95% | |
SCA B | SE0000112724 | 1.38 | 126.3 | +1.20% | |
Alm. Brand | DK0015250344 | 1.38 | 16.63 | +1.84% | |
Fabege | SE0011166974 | 1.33 | 81.50 | +0.43% | |
Holmen | SE0011090018 | 1.25 | 392.20 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | -1.08 | 6.80 | - |
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