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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.990 | 15.990 | 0.000 |
Shares | 70.510 | 70.510 | 0.000 |
Bonds | 13.480 | 13.480 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.495 | 16.516 |
Price to Book | 1.756 | 2.417 |
Price to Sales | 1.615 | 2.087 |
Price to Cash Flow | 9.805 | 12.397 |
Dividend Yield | 2.919 | 2.572 |
5 Years Earnings Growth | 11.235 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 13.942 |
Industrials | 21.720 | 26.763 |
Financial Services | 18.380 | 22.407 |
Healthcare | 14.380 | 11.832 |
Communication Services | 8.200 | 6.285 |
Consumer Cyclical | 5.860 | 7.442 |
Utilities | 5.750 | 1.648 |
Consumer Defensive | 2.340 | 4.987 |
Basic Materials | 1.120 | 4.561 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Millicom International Cellular SA 3.838% | SE0012454841 | 7.12 | - | - | |
Castellum AB 3.125% | XS2380124227 | 3.08 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 2.85 | - | - | |
Fastighets AB Balder 2.873% | XS2305362951 | 2.67 | - | - | |
Alphabet C | US02079K1079 | 2.61 | 170.00 | -1.65% | |
Canadian Solar Inc | CA1366351098 | 2.47 | 10.29 | -2.28% | |
Microsoft | US5949181045 | 2.37 | 460.29 | -0.02% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.30 | 242.69 | 0.00% | |
Investor B | SE0015811963 | 2.27 | 279.5 | -0.97% | |
OX2 AB | SE0016075337 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.69B | -0.64 | 6.17 | - | ||
SE0010323642 | 1.2B | -1.04 | 1.91 | - | ||
FondNavigator 0-100 | 954.54M | 16.96 | -0.85 | - | ||
SE0016798805 | 622.89M | -5.29 | -6.64 | - | ||
SE0010323634 | 381.59M | -8.39 | -13.59 | - |
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