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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.260 | 98.480 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.956 | 17.447 |
Price to Book | 1.791 | 2.218 |
Price to Sales | 1.515 | 1.809 |
Price to Cash Flow | 12.779 | 11.798 |
Dividend Yield | 3.331 | 2.935 |
5 Years Earnings Growth | 8.495 | 6.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.690 | 40.421 |
Financial Services | 25.720 | 21.029 |
Consumer Cyclical | 9.430 | 5.909 |
Technology | 8.200 | 8.065 |
Consumer Defensive | 7.110 | 4.589 |
Healthcare | 6.350 | 10.394 |
Communication Services | 4.080 | 3.679 |
Energy | 1.750 | 0.684 |
Real Estate | 1.230 | 4.360 |
Basic Materials | 0.900 | 4.612 |
Utilities | 0.540 | 0.321 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor AB B | SE0000107419 | 6.41 | - | - | |
Volvo B | SE0000115446 | 6.11 | 267.00 | -0.37% | |
Sandvik AB | SE0000667891 | 5.93 | 266.60 | -0.86% | |
SEB A | SE0000148884 | 5.57 | 182.85 | -0.30% | |
Atlas Copco AB A | SE0011166610 | 5.53 | - | - | |
Essity B | SE0009922164 | 5.14 | 251.90 | +0.32% | |
LM Ericsson B | SE0000108656 | 4.72 | 79.30 | +0.35% | |
ABB | CH0012221716 | 4.55 | 58.30 | -0.95% | |
Securitas B | SE0000163594 | 4.48 | 139.20 | -0.39% | |
Nordea Bank | FI4000297767 | 4.34 | 13.950 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monyx Strategi Offensiv AC | 778.1M | -1.56 | 16.01 | 8.78 |
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