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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Shares | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.458 | 20.813 |
Price to Book | 1.901 | 2.657 |
Price to Sales | 1.331 | 1.687 |
Price to Cash Flow | 10.398 | 13.226 |
Dividend Yield | 2.813 | 1.820 |
5 Years Earnings Growth | 7.450 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.890 | 39.722 |
Healthcare | 15.220 | 14.775 |
Financial Services | 14.500 | 6.822 |
Basic Materials | 7.060 | 5.267 |
Technology | 6.350 | 11.215 |
Communication Services | 5.370 | 5.274 |
Consumer Defensive | 4.430 | 5.088 |
Consumer Cyclical | 3.170 | 7.676 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 5.42 | 156.8 | -0.70% | |
Alfa Laval AB | SE0000695876 | 5.41 | 408.0 | -0.61% | |
Securitas B | SE0000163594 | 5.37 | 144.40 | -1.06% | |
Tele2 AB | SE0005190238 | 5.09 | 140.95 | +0.53% | |
Investor B | SE0015811963 | 4.90 | 281.3 | -0.74% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.86 | 288.00 | +0.70% | |
Swedbank A | SE0000242455 | 4.51 | 251.30 | -1.02% | |
AddLife | SE0014401378 | 4.37 | 187.20 | -0.05% | |
Svenska Handelsbanken A | SE0007100599 | 4.35 | 126.85 | -1.09% | |
Volvo B | SE0000115446 | 4.33 | 262.40 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 824.75M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 824.75M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset A | 302.11M | 1.00 | 6.13 | - | ||
Consensus Lighthouse Asset B | 302.11M | 1.67 | 6.90 | - | ||
SE0011750926 | 158.8M | -11.23 | 9.39 | - |
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