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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.240 | 64.940 | 0.700 |
Shares | 24.430 | 104.470 | 80.040 |
Bonds | 11.330 | 11.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 15.512 |
Price to Book | 2.242 | 2.180 |
Price to Sales | 1.491 | 1.543 |
Price to Cash Flow | 12.666 | 10.466 |
Dividend Yield | 2.557 | 2.623 |
5 Years Earnings Growth | 14.932 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.780 | 15.748 |
Consumer Cyclical | 19.010 | 14.457 |
Real Estate | 17.490 | 4.374 |
Financial Services | 10.270 | 13.868 |
Communication Services | 6.730 | 10.989 |
Technology | 5.770 | 15.921 |
Basic Materials | -1.300 | 7.300 |
Consumer Defensive | -1.670 | 6.510 |
Industrials | -9.080 | 14.523 |
Number of long holdings: 59
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 6.745% | SE0013884020 | 6.34 | - | - | |
Carasent AB | SE0023261599 | 6.17 | 24.50 | -1.21% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.01 | 297.40 | -1.33% | |
RaySearch Labs B | SE0000135485 | 5.78 | 314.50 | +2.11% | |
Freetrailer Group AS | DK0061026119 | 5.41 | 86.80 | +1.64% | |
Elekta B | SE0000163628 | 5.06 | 51.85 | +0.68% | |
Hoist Finance AB 8.843% | XS2698989683 | 4.99 | - | - | |
Hanza AB | SE0005878543 | 4.46 | 80.500 | -1.71% | |
Bilia | SE0009921588 | 4.28 | 129.2 | -0.62% | |
Kalmar Oyj | FI4000571054 | 4.28 | 30.46 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 362.22M | 1.05 | 4.35 | 7.65 | ||
Origo Quest 1 C | 362.22M | 1.04 | 5.61 | 8.39 |
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