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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.893 | 17.257 |
Price to Book | 1.834 | 2.184 |
Price to Sales | 1.326 | 1.775 |
Price to Cash Flow | 8.949 | 11.600 |
Dividend Yield | 4.528 | 2.967 |
5 Years Earnings Growth | 5.749 | 6.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.730 | 40.530 |
Financial Services | 26.600 | 20.903 |
Basic Materials | 5.950 | 4.653 |
Consumer Defensive | 5.830 | 4.605 |
Healthcare | 5.190 | 10.270 |
Technology | 4.920 | 8.096 |
Real Estate | 3.970 | 4.450 |
Communication Services | 2.930 | 3.843 |
Consumer Cyclical | 2.880 | 5.718 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.42 | 278.90 | -3.33% | |
Investor B | SE0015811963 | 6.73 | 285.9 | -2.54% | |
Swedbank A | SE0000242455 | 6.34 | 265.10 | -1.34% | |
Atlas Copco B | SE0017486897 | 5.98 | 133.2 | -2.70% | |
Nordea Bank | FI4000297767 | 5.18 | 13.270 | -0.67% | |
Traton | DE000TRAT0N7 | 5.03 | 30.38 | -3.37% | |
Svenska Handelsbanken A | SE0007100599 | 4.12 | 120.85 | -0.58% | |
SEB A | SE0000148884 | 4.11 | 174.75 | -1.41% | |
ABB | CH0012221716 | 4.06 | 52.80 | -1.75% | |
Wihlborgs Fastigheter | SE0018012635 | 3.95 | 91.05 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta A | 1.02B | 9.73 | 8.64 | 8.73 | ||
Catella Balanserad | 154.67M | 1.99 | 6.35 | 4.26 |
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