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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.250 | 0.160 |
Shares | 58.190 | 58.190 | 0.000 |
Bonds | 36.040 | 36.040 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.673 | 11.600 |
Price to Book | 1.523 | 1.700 |
Price to Sales | 1.471 | 1.766 |
Price to Cash Flow | 8.464 | 7.496 |
Dividend Yield | 4.858 | 3.556 |
5 Years Earnings Growth | 7.714 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.870 | 26.042 |
Consumer Cyclical | 17.020 | 12.989 |
Technology | 14.460 | 21.823 |
Communication Services | 8.710 | 9.562 |
Industrials | 6.010 | 6.138 |
Utilities | 4.040 | 2.449 |
Consumer Defensive | 3.700 | 7.374 |
Healthcare | 3.180 | 4.110 |
Real Estate | 1.000 | 2.416 |
Number of long holdings: 112
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heimstaden Bostad AB | SE0012455111 | 4.39 | - | - | |
Taiwan Semicon | TW0002330008 | 4.38 | 1,075.00 | +0.47% | |
Swedish Covered Bond Corporation 3.5% | SE0019072042 | 4.19 | - | - | |
Kruk SA | NO0012903444 | 3.94 | - | - | |
Prosus | NL0013654783 | 3.63 | 47.59 | -0.58% | |
Millicom International Cellular SA | SE0017133754 | 3.42 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 3.18 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 3.04 | 182.00 | -0.08% | |
NLB | US66980N2036 | 2.81 | 30.00 | +1.70% | |
Globalworth RE Investments | GG00B979FD04 | 2.68 | 2.37 | 0.00% |
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