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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.770 | 64.770 | 0.000 |
Bonds | 35.120 | 35.120 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.983 |
Price to Book | - | 1.692 |
Price to Sales | 0.022 | 2.292 |
Price to Cash Flow | - | 20.540 |
Dividend Yield | - | 4.697 |
5 Years Earnings Growth | - | 6.710 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.766 | 17.567 |
Corporate | 33.429 | 71.897 |
Securitized | 1.545 | 8.490 |
Government | 0.149 | 23.123 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simplicity Likviditet A | SE0001827692 | 20.53 | 125.310 | +0.02% | |
Lannebo Likviditet | SE0000865768 | 20.29 | 130.840 | +0.04% |
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