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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.017 | 14.905 |
Price to Book | 1.688 | 2.153 |
Price to Sales | 1.130 | 1.746 |
Price to Cash Flow | 7.643 | 12.122 |
Dividend Yield | 4.531 | 2.784 |
5 Years Earnings Growth | 6.056 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.020 | 40.251 |
Financial Services | 26.780 | 20.695 |
Consumer Defensive | 9.970 | 4.804 |
Communication Services | 8.300 | 3.903 |
Healthcare | 5.280 | 9.840 |
Technology | 5.070 | 8.721 |
Real Estate | 4.420 | 4.362 |
Basic Materials | 3.990 | 4.546 |
Consumer Cyclical | 3.180 | 5.828 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.98 | 277.6 | +0.47% | |
Svenska Handelsbanken A | SE0007100599 | 5.38 | 113.00 | -0.04% | |
Nordea Bank | FI4000297767 | 4.81 | 11.320 | -0.35% | |
Atlas Copco B | SE0017486897 | 4.74 | 131.6 | -1.35% | |
Volvo B | SE0000115446 | 4.72 | 251.40 | -0.67% | |
Tele2 AB | SE0005190238 | 4.56 | 135.15 | -0.59% | |
Traton | DE000TRAT0N7 | 4.54 | 26.26 | -1.43% | |
Essity B | SE0009922164 | 4.13 | 285.60 | -0.63% | |
Wihlborgs Fastigheter | SE0018012635 | 4.12 | 98.15 | -0.36% | |
SEB A | SE0000148884 | 4.07 | 143.70 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta B | 934.87M | 3.40 | 3.65 | 8.26 | ||
Catella Balanserad | 151.69M | -3.08 | 3.23 | 3.70 |
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