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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 21.081 |
Price to Book | 1.051 | 2.693 |
Price to Sales | 0.653 | 1.689 |
Price to Cash Flow | 7.936 | 13.312 |
Dividend Yield | 1.514 | 1.821 |
5 Years Earnings Growth | 3.946 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 39.529 |
Healthcare | 18.450 | 15.091 |
Technology | 15.270 | 11.161 |
Consumer Cyclical | 14.820 | 7.757 |
Communication Services | 8.270 | 5.125 |
Financial Services | 7.620 | 6.810 |
Real Estate | 7.550 | 10.160 |
Basic Materials | 2.990 | 5.211 |
Utilities | 1.960 | 0.793 |
Consumer Defensive | 0.940 | 5.076 |
Energy | 0.450 | 0.253 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ovzon | SE0010948711 | 3.14 | 39.55 | -2.83% | |
Bonava B | SE0008091581 | 2.72 | 12.26 | +0.33% | |
Ependion AB | SE0000671711 | 2.33 | 116.80 | +0.86% | |
Brinova Fastigheter | SE0008347652 | 2.29 | 17.00 | 0.00% | |
Byggmax Group | SE0003303627 | 2.20 | 56.50 | -0.53% | |
Nobia AB | SE0000949331 | 2.03 | 5.17 | 0.00% | |
Svedbergs i Dalstorp B | SE0000407991 | 1.99 | 56.20 | 0.00% | |
Karnell AB | SE0017832173 | 1.93 | 70.80 | +3.06% | |
XANO Industri | SE0018014151 | 1.89 | 63.5 | 0.00% | |
Cint Group AB | SE0015483276 | 1.87 | 7.38 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.94B | 2.27 | 12.12 | - | ||
SE0010323642 | 1.21B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 978.54M | -13.09 | 5.23 | - | ||
SE0016798805 | 619.15M | -1.18 | 6.11 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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