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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.482 | 17.086 |
Price to Book | 1.717 | 2.133 |
Price to Sales | 1.265 | 1.747 |
Price to Cash Flow | 8.418 | 11.441 |
Dividend Yield | 4.630 | 2.986 |
5 Years Earnings Growth | 6.028 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.030 | 40.235 |
Financial Services | 26.330 | 20.863 |
Basic Materials | 6.160 | 4.692 |
Consumer Defensive | 5.690 | 4.775 |
Technology | 5.200 | 8.209 |
Healthcare | 5.160 | 10.239 |
Real Estate | 4.320 | 4.420 |
Communication Services | 3.160 | 3.869 |
Consumer Cyclical | 2.940 | 5.723 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.19 | 264.40 | +1.77% | |
Investor B | SE0015811963 | 7.04 | 290.3 | -0.63% | |
Swedbank A | SE0000242455 | 5.85 | 250.60 | +0.85% | |
Nordea Bank | FI4000297767 | 5.08 | 12.280 | +0.49% | |
Atlas Copco B | SE0017486897 | 4.97 | 135.5 | +2.96% | |
Traton | DE000TRAT0N7 | 4.68 | 30.16 | +2.45% | |
Wihlborgs Fastigheter | SE0018012635 | 4.27 | 98.85 | +0.87% | |
ABB | CH0012221716 | 4.21 | 52.58 | +0.65% | |
SKF B | SE0000108227 | 4.17 | 234.7 | +1.25% | |
SEB A | SE0000148884 | 4.09 | 167.70 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta A | 974M | 7.33 | 12.21 | 9.02 | ||
Catella Balanserad | 152.64M | -0.12 | 6.84 | 4.31 |
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