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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.686 | 20.109 |
Price to Book | 1.724 | 2.621 |
Price to Sales | 1.276 | 1.729 |
Price to Cash Flow | 10.159 | 13.033 |
Dividend Yield | 2.019 | 1.819 |
5 Years Earnings Growth | 8.017 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.320 | 39.681 |
Healthcare | 15.480 | 14.684 |
Real Estate | 13.250 | 10.088 |
Basic Materials | 8.780 | 5.218 |
Financial Services | 8.140 | 6.863 |
Consumer Cyclical | 7.960 | 7.621 |
Technology | 6.370 | 11.342 |
Communication Services | 4.760 | 5.322 |
Consumer Defensive | 1.930 | 5.040 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addtech | SE0014781795 | 5.35 | 314.60 | -1.99% | |
Securitas B | SE0000163594 | 4.70 | 137.50 | -1.65% | |
Beijer Ref | SE0015949748 | 3.64 | 144.05 | +0.10% | |
Castellum AB | SE0000379190 | 3.35 | 116.60 | -5.15% | |
Sectra | SE0022419784 | 2.90 | 313.80 | -1.88% | |
Lagercrantz B | SE0014990966 | 2.70 | 216.80 | -4.24% | |
Fortnox | SE0017161243 | 2.65 | 89.76 | -0.02% | |
Getinge Industrier AB | US37427X1046 | 2.59 | 19.32 | -2.37% | |
Avanza Bank | SE0012454072 | 2.54 | 308.4 | -2.31% | |
SSAB B | SE0000120669 | 2.33 | 56.86 | -4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.23B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 643.87M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 527.08M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 310.75M | -2.62 | 7.99 | - | ||
IE00BMTD2Q38 | 240.4M | -9.00 | 2.44 | - |
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