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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.520 | 0.010 |
Shares | 39.520 | 39.520 | 0.000 |
Bonds | 54.970 | 54.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 16.176 |
Price to Book | 1.694 | 2.440 |
Price to Sales | 1.119 | 1.901 |
Price to Cash Flow | 11.160 | 11.599 |
Dividend Yield | 2.417 | 2.392 |
5 Years Earnings Growth | 8.496 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.030 | 22.658 |
Healthcare | 13.930 | 11.815 |
Financial Services | 10.310 | 18.083 |
Technology | 9.860 | 18.240 |
Basic Materials | 9.610 | 4.574 |
Communication Services | 9.480 | 6.867 |
Consumer Cyclical | 5.490 | 8.436 |
Consumer Defensive | 5.010 | 5.665 |
Utilities | 0.280 | 1.526 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.84 | 139.948 | -0.23% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.82 | 301.40 | -0.72% | |
LM Ericsson B | SE0000108656 | 2.58 | 83.12 | +0.46% | |
Epiroc A | SE0015658109 | 2.39 | 222.70 | 0.00% | |
Stora Enso R | FI0009007611 | 2.26 | 98.35 | +0.56% | |
Volvo B | SE0000115446 | 2.17 | 279.40 | +1.31% | |
Swedbank A | SE0000242455 | 2.10 | 248.60 | -0.68% | |
Atlas Copco A | SE0017486889 | 2.08 | 163.3 | +0.62% | |
Tele2 AB | SE0005190238 | 2.08 | 137.40 | -0.72% | |
Securitas B | SE0000163594 | 2.03 | 141.15 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 739.81M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 739.81M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 296.15M | -0.82 | 4.54 | - | ||
SE0011750967 | 125.4M | 6.12 | -5.75 | - | ||
SE0011750926 | 669.47Array | -10.62 | 5.33 | - |
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