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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 17.592 |
Price to Book | 1.894 | 2.214 |
Price to Sales | 1.344 | 1.808 |
Price to Cash Flow | 9.156 | 11.776 |
Dividend Yield | 4.352 | 2.941 |
5 Years Earnings Growth | 4.773 | 6.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.470 | 40.358 |
Financial Services | 25.070 | 21.086 |
Consumer Defensive | 6.260 | 4.604 |
Basic Materials | 6.110 | 4.594 |
Technology | 5.960 | 8.055 |
Healthcare | 5.240 | 10.451 |
Real Estate | 3.830 | 4.375 |
Consumer Cyclical | 3.160 | 5.878 |
Communication Services | 2.900 | 3.702 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.13 | 269.20 | -0.11% | |
Investor B | SE0015811963 | 7.00 | 305.7 | -0.31% | |
Atlas Copco B | SE0017486897 | 6.01 | 149.5 | -1.06% | |
Swedbank A | SE0000242455 | 5.94 | 286.10 | +0.25% | |
Traton | DE000TRAT0N7 | 5.10 | 26.96 | +0.60% | |
Nordea Bank | FI4000297767 | 4.89 | 13.860 | -0.11% | |
SKF B | SE0000108227 | 4.19 | 240.7 | +0.50% | |
Essity B | SE0009922164 | 4.10 | 249.50 | +0.65% | |
LM Ericsson B | SE0000108656 | 3.97 | 80.30 | 0.00% | |
Svenska Handelsbanken A | SE0007100599 | 3.94 | 122.50 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta B | 1.02B | 11.92 | 11.91 | 9.83 | ||
Catella Balanserad | 154.67M | 2.31 | 6.40 | 4.78 |
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