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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.722 | 15.820 |
Price to Book | 1.712 | 2.076 |
Price to Sales | 1.277 | 1.695 |
Price to Cash Flow | 8.189 | 11.535 |
Dividend Yield | 4.834 | 2.990 |
5 Years Earnings Growth | 5.488 | 7.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.210 | 39.936 |
Financial Services | 26.780 | 20.797 |
Communication Services | 7.020 | 3.983 |
Consumer Defensive | 6.930 | 4.804 |
Technology | 6.240 | 8.484 |
Healthcare | 5.060 | 10.139 |
Real Estate | 4.010 | 4.519 |
Basic Materials | 3.780 | 4.662 |
Consumer Cyclical | 2.960 | 5.676 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.72 | 279.5 | -0.99% | |
Svenska Handelsbanken A | SE0007100599 | 6.32 | 129.75 | +1.33% | |
Volvo B | SE0000115446 | 5.92 | 258.60 | -2.75% | |
Nordea Bank | FI4000297767 | 5.10 | 12.815 | +0.39% | |
Traton | DE000TRAT0N7 | 4.99 | 30.04 | -3.47% | |
Atlas Copco B | SE0017486897 | 4.72 | 134.9 | -1.24% | |
Swedbank A | SE0000242455 | 4.15 | 261.70 | +0.85% | |
SKF B | SE0000108227 | 4.03 | 209.3 | -0.71% | |
SEB A | SE0000148884 | 4.02 | 163.15 | +2.00% | |
Tele2 AB | SE0005190238 | 4.02 | 143.80 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta A | 949.89M | 4.64 | 5.49 | 8.16 | ||
Catella Balanserad | 148.25M | -4.21 | 3.55 | 3.51 |
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