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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.870 | 0.010 |
Shares | 41.200 | 41.200 | 0.000 |
Bonds | 54.950 | 54.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.224 | 16.253 |
Price to Book | 1.622 | 2.361 |
Price to Sales | 0.851 | 1.822 |
Price to Cash Flow | 8.571 | 11.179 |
Dividend Yield | 2.473 | 2.462 |
5 Years Earnings Growth | 7.674 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.960 | 23.151 |
Healthcare | 10.360 | 11.690 |
Technology | 10.080 | 19.177 |
Basic Materials | 8.320 | 4.851 |
Consumer Cyclical | 6.110 | 8.391 |
Financial Services | 4.950 | 17.956 |
Communication Services | 3.930 | 6.716 |
Utilities | 0.210 | 1.519 |
Consumer Defensive | 0.090 | 5.621 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.05 | 140.176 | -0.03% | |
Atlas Copco A | SE0017486889 | 2.80 | 154.1 | +1.38% | |
LM Ericsson B | SE0000108656 | 2.77 | 82.22 | +0.24% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.74 | 302.00 | -0.98% | |
NKT Holding | DK0010287663 | 2.67 | 522.5 | -5.69% | |
Epiroc A | SE0015658109 | 2.48 | 213.00 | +0.24% | |
ABB | CH0012221716 | 2.42 | 46.68 | +1.21% | |
Volvo B | SE0000115446 | 2.41 | 259.40 | +0.31% | |
SKF B | SE0000108227 | 2.26 | 208.6 | -0.33% | |
Stora Enso R | FI0009007611 | 2.14 | 94.95 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 770.5M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 770.5M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 302.11M | -0.90 | 4.45 | - | ||
SE0011750926 | 158.8M | -14.16 | 8.56 | - | ||
SE0011750967 | 126.13M | 6.12 | -5.75 | - |
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