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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.050 | 70.160 | 56.110 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 78.500 | 78.500 | 0.000 |
Convertible | 7.450 | 7.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.580 | 16.631 |
Price to Book | - | 3.926 |
Price to Sales | - | 4.202 |
Price to Cash Flow | - | 14.922 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 19.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.178 | 88.087 |
Derivative | -1.357 | 39.709 |
Cash | 15.404 | 7.349 |
Government | 0.589 | 6.751 |
Number of long holdings: 102
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 3.84 | - | - | |
Mutares SE & Co. KGaA | NO0012530965 | 3.10 | - | - | |
Aonic AB | SE0020975449 | 2.95 | - | - | |
Cidron Romanov Ltd. 12.1255% | NO0011134413 | 2.81 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 5% | XS2962825027 | 2.79 | - | - | |
Hawk Infinity Software AS | NO0013023226 | 2.75 | - | - | |
Axactor ASA | NO0013005264 | 2.73 | - | - | |
VNV Global AB | SE0022761011 | 2.58 | - | - | |
First Camp Group AB | SE0023114327 | 2.55 | - | - | |
BICO Group AB 2.875% | XS2319958208 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Avkastningsfond | 1.9B | 1.77 | 4.31 | 1.22 |
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