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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.590 | 63.970 | 0.380 |
Shares | 31.550 | 109.110 | 77.560 |
Bonds | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.480 | 15.815 |
Price to Book | 2.404 | 2.223 |
Price to Sales | 1.533 | 1.575 |
Price to Cash Flow | 14.509 | 10.347 |
Dividend Yield | 2.033 | 2.533 |
5 Years Earnings Growth | 12.472 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.430 | 16.468 |
Consumer Cyclical | 19.450 | 14.084 |
Financial Services | 16.580 | 13.486 |
Communication Services | 13.290 | 11.117 |
Real Estate | 10.990 | 3.851 |
Technology | 7.860 | 15.951 |
Consumer Defensive | 5.620 | 6.111 |
Basic Materials | 1.830 | 7.210 |
Industrials | -30.040 | 14.792 |
Number of long holdings: 59
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 6.48 | 289.50 | -4.93% | |
Carasent AB | SE0023261599 | 6.42 | 30.00 | +0.33% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.16 | - | - | |
Bilia | SE0009921588 | 5.74 | 118.1 | +0.17% | |
New Wave Group B | SE0020356970 | 4.93 | 119.60 | +0.08% | |
Hoist Finance AB 8.843% | XS2698989683 | 4.86 | - | - | |
Hanza AB | SE0005878543 | 4.54 | 110.200 | +0.55% | |
Elekta B | SE0000163628 | 4.37 | 49.37 | 0.00% | |
Kalmar Oyj | FI4000571054 | 4.34 | 40.76 | -0.10% | |
AAK | SE0011337708 | 4.02 | 254.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 A | 409.12M | 2.25 | 5.24 | 6.34 | ||
Origo Quest 1 C | 409.12M | 3.95 | 6.94 | 7.68 |
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