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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.980 | 71.280 | 0.300 |
Shares | 24.390 | 104.490 | 80.100 |
Bonds | 4.630 | 4.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.504 | 15.896 |
Price to Book | 2.203 | 2.201 |
Price to Sales | 1.399 | 1.599 |
Price to Cash Flow | 12.721 | 10.524 |
Dividend Yield | 1.995 | 2.503 |
5 Years Earnings Growth | 9.409 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 62.200 | 16.933 |
Consumer Cyclical | 25.230 | 13.379 |
Financial Services | 20.440 | 14.057 |
Communication Services | 18.680 | 10.021 |
Real Estate | 10.900 | 4.022 |
Basic Materials | 2.020 | 7.389 |
Technology | 0.960 | 15.345 |
Consumer Defensive | -3.820 | 5.967 |
Industrials | -36.600 | 15.056 |
Number of long holdings: 58
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carasent AB | SE0023261599 | 7.38 | 29.85 | -0.17% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 5.91 | - | - | |
Tobii Dynavox AB | SE0017105620 | 5.85 | 129.10 | +1.02% | |
New Wave Group B | SE0020356970 | 5.07 | 120.50 | +0.84% | |
Bilia | SE0009921588 | 4.88 | 117.5 | -0.34% | |
Hoist Finance AB 8.843% | XS2698989683 | 4.63 | - | - | |
Kalmar Oyj | FI4000571054 | 4.58 | 41.14 | +0.83% | |
Alm. Brand | DK0015250344 | 4.48 | 18.20 | +0.61% | |
RaySearch Labs B | SE0000135485 | 4.26 | 300.50 | -1.31% | |
Asmodee AB | SE0023615638 | 4.22 | 124.64 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 407.17M | 0.33 | 5.67 | 6.52 | ||
Origo Quest 1 C | 407.17M | 3.95 | 6.94 | 7.68 |
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