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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 42.120 | 42.120 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.587 | 15.774 |
Price to Book | 1.604 | 2.517 |
Price to Sales | 1.060 | 1.903 |
Price to Cash Flow | 9.807 | 11.950 |
Dividend Yield | 2.873 | 2.386 |
5 Years Earnings Growth | 11.413 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.750 | 22.519 |
Healthcare | 14.080 | 11.923 |
Financial Services | 10.740 | 18.048 |
Technology | 9.460 | 17.761 |
Basic Materials | 8.970 | 4.499 |
Communication Services | 7.950 | 6.417 |
Consumer Cyclical | 5.780 | 8.509 |
Consumer Defensive | 4.890 | 5.751 |
Utilities | 0.380 | 1.489 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.86 | 137.538 | +0.07% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.86 | 339.80 | -0.64% | |
LM Ericsson B | SE0000108656 | 2.69 | 85.34 | +1.02% | |
Svenska Handelsbanken A | SE0007100599 | 2.28 | 123.70 | -0.52% | |
Epiroc A | SE0015658109 | 2.24 | 214.50 | -1.24% | |
Volvo B | SE0000115446 | 2.23 | 313.30 | +1.13% | |
Stora Enso R | FI0009007611 | 2.22 | 121.60 | +0.83% | |
Swedbank A | SE0000242455 | 2.18 | 244.80 | +0.91% | |
Lansforsakringar Bank Aktiebolag (Publ) 5.906% | SE0021020690 | 2.07 | - | - | |
Vasakronan AB 4.17% | XS2624617002 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 754.75M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 754.75M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 300.58M | 7.47 | 3.91 | - | ||
SE0011750926 | 146.46M | 34.38 | 8.70 | - | ||
SE0011750967 | 137.64M | 10.87 | -11.02 | - |
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