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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 21.023 |
Price to Book | 1.857 | 2.728 |
Price to Sales | 1.036 | 1.857 |
Price to Cash Flow | 10.027 | 14.139 |
Dividend Yield | 2.647 | 1.782 |
5 Years Earnings Growth | 9.102 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 36.806 |
Healthcare | 22.480 | 14.061 |
Financial Services | 10.470 | 6.405 |
Consumer Cyclical | 8.150 | 7.733 |
Technology | 8.120 | 14.017 |
Communication Services | 7.520 | 5.269 |
Consumer Defensive | 6.740 | 5.451 |
Basic Materials | 5.590 | 4.748 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 6.32 | 305.60 | +1.13% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.15 | 307.80 | +2.19% | |
Securitas B | SE0000163594 | 5.78 | 136.20 | +0.85% | |
Alfa Laval AB | SE0000695876 | 5.72 | 472.0 | +0.85% | |
Tele2 AB | SE0005190238 | 5.50 | 114.20 | +1.42% | |
Stora Enso R | FI0009007611 | 5.25 | 106.90 | -0.28% | |
Swedbank A | SE0000242455 | 5.12 | 210.40 | +0.48% | |
Ambea | SE0009663826 | 4.98 | 95.40 | +1.49% | |
Svenska Handelsbanken A | SE0007100599 | 4.70 | 111.80 | +1.31% | |
AddLife | SE0014401378 | 4.22 | 130.70 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 759.29M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 759.29M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset A | 271.58M | 7.22 | 2.90 | - | ||
Consensus Lighthouse Asset B | 271.58M | 8.46 | 3.45 | - | ||
SE0011750926 | 146.46M | 26.44 | 9.49 | - |
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