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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.610 | 80.020 | 13.410 |
Shares | 27.240 | 49.270 | 22.030 |
Bonds | 17.960 | 17.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.644 | 15.264 |
Price to Book | 1.827 | 2.172 |
Price to Sales | 0.903 | 1.478 |
Price to Cash Flow | 9.453 | 9.548 |
Dividend Yield | 3.122 | 2.595 |
5 Years Earnings Growth | 11.116 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.790 | 15.932 |
Financial Services | 17.690 | 13.945 |
Healthcare | 13.580 | 14.356 |
Consumer Defensive | 10.980 | 7.604 |
Real Estate | 9.740 | 3.992 |
Technology | 4.540 | 16.832 |
Communication Services | 4.200 | 8.498 |
Basic Materials | 3.490 | 6.478 |
Consumer Cyclical | 1.970 | 13.739 |
Number of long holdings: 184
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 3.94 | 278.70 | -0.04% | |
ISS A/S | DK0060542181 | 3.19 | 133.00 | +0.30% | |
Securitas B | SE0000163594 | 3.14 | 137.90 | -0.33% | |
Sampo Oyj A | FI4000552500 | 3.07 | 39.36 | +0.33% | |
Nordea Bank | FI4000297767 | 2.63 | 11.585 | -0.17% | |
Ikano Bank Ab | SE0023313820 | 1.97 | - | - | |
Elekta B | SE0000163628 | 1.73 | 64.75 | +6.53% | |
Ambea | SE0009663826 | 1.62 | 92.75 | -2.32% | |
Hufvudstaden A | SE0000170375 | 1.55 | 116.10 | 0.00% | |
Xvivo Perfusion AB | SE0004840718 | 1.37 | 425.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 16.83 | 3.06 | - |
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