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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.720 | 0.010 |
Shares | 42.550 | 42.550 | 0.000 |
Bonds | 48.730 | 48.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.809 |
Price to Book | 2.212 | 2.501 |
Price to Sales | 0.937 | 1.908 |
Price to Cash Flow | 9.948 | 11.421 |
Dividend Yield | 1.904 | 2.387 |
5 Years Earnings Growth | 6.674 | 9.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.580 | 22.739 |
Healthcare | 14.710 | 11.201 |
Technology | 8.890 | 20.639 |
Consumer Cyclical | 8.520 | 8.529 |
Basic Materials | 7.430 | 4.289 |
Consumer Defensive | 7.350 | 5.755 |
Communication Services | 3.250 | 6.600 |
Utilities | 0.270 | 1.570 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.74 | 141.104 | +0.00% | |
ABB | CH0012221716 | 2.78 | 55.60 | -0.32% | |
AstraZeneca | GB0009895292 | 2.60 | 11,322.0 | -0.21% | |
Epiroc A | SE0015658109 | 2.47 | 201.70 | +0.30% | |
Volvo B | SE0000115446 | 2.45 | 275.20 | +0.26% | |
LM Ericsson B | SE0000108656 | 2.35 | 74.08 | +0.46% | |
NKT Holding | DK0010287663 | 2.25 | 626.5 | -0.87% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.24 | 278.20 | -0.36% | |
Atlas Copco A | SE0017486889 | 2.22 | 155.9 | +0.29% | |
Essity B | SE0009922164 | 2.07 | 248.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 756.78M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 756.78M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset B | 319.66M | 4.13 | 8.62 | - | ||
SE0011750926 | 175.2M | -6.13 | 10.29 | - | ||
SE0011750967 | 146.03M | 2.63 | -1.92 | - |
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