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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.430 | 66.430 | 0.000 |
Bonds | 33.460 | 33.460 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.980 |
Price to Book | - | 1.692 |
Price to Sales | 0.022 | 2.291 |
Price to Cash Flow | - | 20.540 |
Dividend Yield | - | 4.697 |
5 Years Earnings Growth | - | 6.710 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.428 | 19.219 |
Corporate | 31.818 | 75.431 |
Securitized | 1.416 | 8.213 |
Government | 0.228 | 21.134 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simplicity Likviditet A | SE0001827692 | 20.42 | 126.520 | +0.01% | |
Lannebo Likviditet | SE0000865768 | 20.19 | 132.310 | +0.01% |
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