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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 75.660 | 59.800 |
Shares | 55.470 | 95.120 | 39.650 |
Bonds | 26.590 | 26.590 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.839 | 17.939 |
Price to Book | 1.516 | 2.767 |
Price to Sales | 1.037 | 1.559 |
Price to Cash Flow | 11.621 | 10.226 |
Dividend Yield | 2.327 | 1.706 |
5 Years Earnings Growth | 7.719 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.010 | 23.291 |
Healthcare | 23.490 | 33.852 |
Consumer Defensive | 11.310 | 3.614 |
Real Estate | 8.410 | 2.614 |
Basic Materials | 1.390 | 3.631 |
Technology | -4.910 | 8.784 |
Communication Services | -5.490 | 4.250 |
Consumer Cyclical | -6.450 | 4.534 |
Financial Services | -26.740 | 3.797 |
Number of long holdings: 123
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMX Stockholm 30 Index Future June 25 | SE0020805935 | 5.03 | - | - | |
Norron Sustainable Equity IC SEK Acc | LU1982817949 | 4.46 | - | - | |
Essity AB B Reg CFD | - | 4.43 | - | - | |
DnB Bank ASA 4.12% | XS2528576213 | 4.17 | - | - | |
Wall To Wall AB | SE0016075246 | 3.43 | 51.00 | +2.00% | |
Bravida Holding AB | SE0007491303 | 3.34 | 95.15 | +3.42% | |
ICA Gruppen AB 4.73% | SE0013884152 | 2.96 | - | - | |
Icelandic Salmon | NO0010724701 | 2.85 | 100.50 | +2.55% | |
Alfa Laval AB CFD | - | 2.77 | - | - | |
Vestum AB | SE0017134125 | 2.77 | 9.910 | +0.41% |
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