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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.010 | 37.110 | 0.100 |
Shares | 46.030 | 83.250 | 37.220 |
Bonds | 14.740 | 14.740 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.072 | 15.716 |
Price to Book | 1.918 | 2.104 |
Price to Sales | 1.157 | 1.419 |
Price to Cash Flow | 11.051 | 9.001 |
Dividend Yield | 2.787 | 2.577 |
5 Years Earnings Growth | 41.987 | 13.022 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 15.422 |
Consumer Cyclical | 22.710 | 13.793 |
Real Estate | 16.580 | 5.229 |
Healthcare | 13.630 | 13.873 |
Technology | 10.960 | 17.928 |
Financial Services | 10.390 | 12.219 |
Consumer Defensive | 2.380 | 7.955 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilia | SE0009921588 | 7.25 | 123.1 | -2.30% | |
New Wave Group B | SE0020356970 | 6.77 | 106.60 | -4.31% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.60 | - | - | |
Swedish Orphan Biovitrum | SE0000872095 | 5.58 | 307.80 | +0.07% | |
Freetrailer Group AS | DK0061026119 | 5.36 | 46.20 | -0.22% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.05 | - | - | |
Spar Nord Bank | DK0060036564 | 4.92 | 127.40 | -0.78% | |
Broedrene A & O Johansen | DK0061686714 | 4.67 | 85 | +1.19% | |
Catena AB | SE0001664707 | 4.34 | 554.00 | +0.36% | |
Hanza AB | SE0005878543 | 3.96 | 62.150 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 A | 306.76M | 3.29 | 3.43 | 6.27 | ||
Origo Quest 1 C | 306.76M | 3.24 | 4.01 | - |
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