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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.390 | 64.940 | 17.550 |
Shares | 1.830 | 1.830 | 0.000 |
Bonds | 50.570 | 50.570 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 16.516 |
Price to Book | 1.889 | 2.417 |
Price to Sales | 1.711 | 2.087 |
Price to Cash Flow | 5.469 | 12.397 |
Dividend Yield | 3.016 | 2.572 |
5 Years Earnings Growth | 12.947 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.170 | 26.763 |
Financial Services | 27.460 | 22.407 |
Real Estate | 7.280 | 5.221 |
Healthcare | 7.210 | 11.832 |
Consumer Cyclical | 6.550 | 7.442 |
Communication Services | 6.340 | 6.285 |
Consumer Defensive | 5.770 | 4.987 |
Basic Materials | 5.680 | 4.561 |
Technology | 4.540 | 13.942 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation 4% | SE0005468022 | 18.67 | - | - | |
Stadshypotek Ab (Publ) 3% | SE0005498300 | 15.85 | - | - | |
Swedbank Mortgage AB 1% | SE0007525647 | 15.76 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 15.40 | 18.536 | +0.01% | |
Swedish Kronor | - | 12.40 | - | - | |
Stadshypotek Ab (Publ) 4.5% | SE0003174838 | 11.90 | - | - | |
Lansforsakringar Hypotek AB 3.25% | SE0005498714 | 8.20 | - | - | |
Ethos Aktiefond | SE0001714676 | 1.90 | 25.887 | +1.97% | |
OMX Stockholm 30 Index Dec18 | - | 0.00 | - | - |
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