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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.870 | 0.010 |
Shares | 41.200 | 41.200 | 0.000 |
Bonds | 54.950 | 54.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.224 | 16.266 |
Price to Book | 1.622 | 2.361 |
Price to Sales | 0.851 | 1.821 |
Price to Cash Flow | 8.571 | 11.175 |
Dividend Yield | 2.473 | 2.465 |
5 Years Earnings Growth | 7.674 | 9.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.960 | 23.173 |
Healthcare | 10.360 | 11.688 |
Technology | 10.080 | 19.165 |
Basic Materials | 8.320 | 4.861 |
Consumer Cyclical | 6.110 | 8.390 |
Financial Services | 4.950 | 17.950 |
Communication Services | 3.930 | 6.702 |
Utilities | 0.210 | 1.519 |
Consumer Defensive | 0.090 | 5.623 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.05 | 140.254 | +0.08% | |
Atlas Copco A | SE0017486889 | 2.80 | 157.8 | +0.25% | |
LM Ericsson B | SE0000108656 | 2.77 | 82.86 | -0.07% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.74 | 307.20 | +0.92% | |
NKT Holding | DK0010287663 | 2.67 | 541.0 | +2.95% | |
Epiroc A | SE0015658109 | 2.48 | 217.30 | +0.46% | |
ABB | CH0012221716 | 2.42 | 47.27 | +0.06% | |
Volvo B | SE0000115446 | 2.41 | 263.10 | +0.88% | |
SKF B | SE0000108227 | 2.26 | 214.1 | +0.94% | |
Stora Enso R | FI0009007611 | 2.14 | 95.25 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 785.47M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 785.47M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 293.34M | -0.28 | 5.21 | - | ||
SE0011750926 | 153.45M | -14.16 | 8.56 | - | ||
SE0011750967 | 127.75M | 6.12 | -5.75 | - |
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