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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.910 | 91.880 | 29.970 |
Shares | 18.600 | 66.300 | 47.700 |
Bonds | 19.490 | 19.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.776 | 15.815 |
Price to Book | 3.004 | 2.223 |
Price to Sales | 2.161 | 1.575 |
Price to Cash Flow | 11.189 | 10.347 |
Dividend Yield | 1.014 | 2.533 |
5 Years Earnings Growth | 13.437 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.150 | 14.084 |
Healthcare | 23.130 | 16.468 |
Technology | 15.250 | 15.951 |
Industrials | 11.750 | 14.792 |
Utilities | 6.690 | 4.867 |
Consumer Defensive | 6.620 | 6.111 |
Financial Services | 6.430 | 13.486 |
Communication Services | 5.970 | 11.117 |
Number of long holdings: 45
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandiabanken Ab 0.69777% | SE0008963714 | 5.62 | - | - | |
Veoneer Inc Adr | SE0011115963 | 5.50 | - | - | |
Lansforsakringar Hypotek Ab 1.5% | SE0010298190 | 5.18 | - | - | |
H&M B | SE0000106270 | 4.50 | 132.4 | -2.58% | |
Valmet | FI4000074984 | 4.48 | 31.71 | -0.38% | |
Oersted AS | DK0060094928 | 4.43 | 308.30 | -0.74% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.42 | 269.60 | -3.58% | |
Ica Gruppen Ab | SE0000652216 | 4.39 | - | - | |
Swedish Covered Bond Corporation 1% | SE0012481349 | 4.36 | - | - | |
Nordea Bank | FI4000297767 | 4.27 | 12.800 | -0.54% |
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