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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 | 21.353 |
Price to Book | 1.901 | 2.711 |
Price to Sales | 1.331 | 1.686 |
Price to Cash Flow | 10.398 | 13.315 |
Dividend Yield | 2.813 | 1.818 |
5 Years Earnings Growth | 7.450 | 10.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.890 | 39.509 |
Healthcare | 15.220 | 15.255 |
Financial Services | 14.500 | 6.918 |
Basic Materials | 7.060 | 5.037 |
Technology | 6.350 | 11.009 |
Communication Services | 5.370 | 5.293 |
Consumer Defensive | 4.430 | 4.996 |
Consumer Cyclical | 3.170 | 7.804 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 5.42 | 148.8 | -0.33% | |
Alfa Laval AB | SE0000695876 | 5.41 | 422.7 | +0.45% | |
Securitas B | SE0000163594 | 5.37 | 148.60 | +0.54% | |
Tele2 AB | SE0005190238 | 5.09 | 160.15 | +0.06% | |
Investor B | SE0015811963 | 4.90 | 295.3 | +0.68% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.86 | 273.80 | +0.66% | |
Swedbank A | SE0000242455 | 4.51 | 274.50 | -0.18% | |
AddLife | SE0014401378 | 4.37 | 165.10 | -0.18% | |
Svenska Handelsbanken A | SE0007100599 | 4.35 | 124.70 | -0.44% | |
Volvo B | SE0000115446 | 4.33 | 293.60 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 747.96M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 747.96M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset A | 315.89M | 2.48 | 7.07 | - | ||
Consensus Lighthouse Asset B | 315.89M | 3.25 | 7.87 | - | ||
SE0011750926 | 174.74M | -6.26 | 10.40 | - |
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