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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.230 | 98.270 | 71.040 |
Shares | 0.370 | 46.350 | 45.980 |
Bonds | 12.970 | 13.700 | 0.730 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 58.660 | 58.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 15.884 |
Price to Book | 1.872 | 2.283 |
Price to Sales | 1.195 | 1.955 |
Price to Cash Flow | 7.428 | 8.524 |
Dividend Yield | 2.460 | 2.842 |
5 Years Earnings Growth | 17.780 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.276 | 108.753 |
Cash | 28.925 | 920.305 |
Government | 12.218 | 47.308 |
Corporate | 1.088 | 16.111 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FX EUR/SEK 190822_Receive | - | 43.21 | - | - | |
BSF Americas Div Eq Abs Ret A2 SEK H | LU0765562458 | 15.94 | - | - | |
BlueBay Global Sov Opps K SEK (Pf) | LU1504083004 | 15.30 | - | - | |
Svd Plfm ADG SysmcMcr UCITS E EUR | LU1542252777 | 14.96 | - | - | |
CZ Absolute Alpha UCITS S EUR Acc | IE00BFYGDB08 | 14.95 | - | - | |
IPM Systematic Macro UCITS B SEK Acc | IE00BGLSL561 | 14.84 | - | - | |
SPS Maverick Fundmntl Qnt UCITS E EUR H | LU1273464450 | 13.92 | - | - | |
Sek Cash | - | 10.08 | - | - | |
Eur Cash | - | 1.19 | - | - |
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