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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.049 | 19.596 |
Price to Book | 1.564 | 2.575 |
Price to Sales | 0.994 | 1.729 |
Price to Cash Flow | 9.333 | 13.185 |
Dividend Yield | 2.152 | 1.862 |
5 Years Earnings Growth | 9.951 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.020 | 39.590 |
Real Estate | 13.550 | 10.547 |
Healthcare | 11.520 | 14.634 |
Basic Materials | 8.860 | 5.065 |
Consumer Cyclical | 8.060 | 7.437 |
Financial Services | 7.420 | 7.032 |
Communication Services | 6.020 | 5.261 |
Technology | 5.850 | 11.424 |
Consumer Defensive | 4.600 | 5.005 |
Utilities | 0.080 | 0.810 |
Energy | 0.030 | 0.278 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 3.91 | 139.376 | +0.36% | |
Tele2 AB | SE0005190238 | 2.91 | 142.75 | -0.70% | |
Skanska B | SE0000113250 | 2.64 | 231.30 | -0.39% | |
Addtech | SE0014781795 | 2.49 | 337.20 | -0.65% | |
Boliden | SE0020050417 | 2.48 | 303.10 | -2.13% | |
Securitas B | SE0000163594 | 2.47 | 142.05 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 2.28 | 490.00 | 0.00% | |
Sagax B | SE0005127818 | 2.20 | 214.80 | +1.61% | |
NIBE Industrier B | SE0015988019 | 2.15 | 39.2 | -0.81% | |
Trelleborg B | SE0000114837 | 2.09 | 352.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.71B | -0.64 | 6.17 | - | ||
FondNavigator 0-100 | 969.93M | 16.96 | -0.85 | - | ||
SE0016798805 | 626.58M | -5.29 | -6.64 | - | ||
SE0010323634 | 393.4M | -8.39 | -13.59 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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