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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Shares | 42.540 | 42.540 | 0.000 |
Bonds | 48.610 | 48.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.603 |
Price to Book | 2.212 | 2.505 |
Price to Sales | 0.937 | 1.902 |
Price to Cash Flow | 9.948 | 11.507 |
Dividend Yield | 1.904 | 2.370 |
5 Years Earnings Growth | 6.674 | 9.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.580 | 22.963 |
Healthcare | 14.710 | 11.303 |
Technology | 8.890 | 20.649 |
Consumer Cyclical | 8.520 | 8.444 |
Basic Materials | 7.430 | 4.178 |
Consumer Defensive | 7.350 | 5.629 |
Communication Services | 3.250 | 6.564 |
Utilities | 0.270 | 1.555 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.74 | 141.140 | -0.09% | |
ABB | CH0012221716 | 2.78 | 58.30 | -0.95% | |
AstraZeneca | GB0009895292 | 2.60 | 12,782.0 | -1.22% | |
Epiroc A | SE0015658109 | 2.47 | 210.60 | -0.57% | |
Volvo B | SE0000115446 | 2.45 | 267.00 | -0.37% | |
LM Ericsson B | SE0000108656 | 2.35 | 79.30 | +0.35% | |
NKT Holding | DK0010287663 | 2.25 | 721.0 | -1.84% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.24 | 300.00 | -1.64% | |
Atlas Copco A | SE0017486889 | 2.22 | 164.7 | -1.96% | |
Essity B | SE0009922164 | 2.07 | 251.90 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 714.53M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 714.53M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset A | 323.73M | 3.23 | 9.38 | - | ||
SE0011750926 | 183.08M | -4.30 | 13.13 | - | ||
SE0011750967 | 147.05M | 2.63 | -1.92 | - |
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