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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.990 | 11.000 | 0.010 |
Shares | 40.270 | 40.300 | 0.030 |
Bonds | 48.730 | 48.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 17.595 |
Price to Book | 2.097 | 2.485 |
Price to Sales | 0.914 | 1.891 |
Price to Cash Flow | 9.644 | 11.414 |
Dividend Yield | 1.892 | 2.404 |
5 Years Earnings Growth | 5.763 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.930 | 23.184 |
Healthcare | 14.190 | 11.205 |
Technology | 8.830 | 20.421 |
Consumer Cyclical | 8.440 | 8.464 |
Basic Materials | 8.280 | 4.526 |
Communication Services | 3.980 | 6.608 |
Utilities | 0.240 | 1.517 |
Consumer Defensive | 0.110 | 5.499 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.78 | 140.983 | -0.01% | |
ABB | CH0012221716 | 2.85 | 53.88 | -0.55% | |
NKT Holding | DK0010287663 | 2.74 | 599.5 | -1.88% | |
Volvo B | SE0000115446 | 2.40 | 296.10 | -1.30% | |
LM Ericsson B | SE0000108656 | 2.26 | 75.72 | +0.21% | |
Stora Enso R | FI0009007611 | 2.24 | 116.10 | -0.34% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.13 | 290.20 | -0.14% | |
Atlas Copco A | SE0017486889 | 2.13 | 150.0 | -1.64% | |
AstraZeneca | GB0009895292 | 2.04 | 11,968.0 | -0.66% | |
SBAB Bank AB (publ) | SE0020356699 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 753.5M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 753.5M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset B | 315.89M | 3.25 | 7.87 | - | ||
SE0011750926 | 174.74M | -6.26 | 10.40 | - | ||
SE0011750967 | 130.78M | 2.63 | -1.92 | - |
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