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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.970 | 94.910 | 0.940 |
Bonds | 11.430 | 11.430 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.169 | 15.910 |
Price to Book | 1.828 | 2.515 |
Price to Sales | 1.036 | 2.091 |
Price to Cash Flow | 9.282 | 13.113 |
Dividend Yield | 3.220 | 2.441 |
5 Years Earnings Growth | 15.974 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.180 | 26.389 |
Financial Services | 17.070 | 20.783 |
Technology | 12.610 | 15.789 |
Consumer Cyclical | 12.160 | 7.258 |
Basic Materials | 7.020 | 4.268 |
Communication Services | 4.550 | 6.140 |
Healthcare | 1.420 | 11.796 |
Number of long holdings: 42
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0021628484 | 29.50 | - | - | |
Majs Ava | GB00BVZVW199 | 3.39 | - | - | |
BEAR KOPPAR X1 SG7 | DE000SH0B4U0 | 2.85 | - | - | |
SHRT SOJA H | SE0004932648 | 2.50 | - | - | |
BULL KAFFE X1 SG | DE000SB33R25 | 1.96 | - | - | |
BEAR OLJA X1 VON2 | DE000VX8C055 | 1.93 | - | - | |
Securitas B | SE0000163594 | 1.91 | 156.15 | -0.64% | |
Svenska Handelsbanken A | SE0007100599 | 1.79 | 131.10 | -0.72% | |
Arion banki hf DRC | SE0010413567 | 1.56 | 13.25 | -1.85% | |
BEAR OLJA X1 SG4 | DE000SH0B4W6 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 14.23 | 13.25 | - | ||
SE0010547778 | 302.89M | -0.88 | -9.89 | - | ||
SE0011527829 | 144.88M | 6.98 | 14.37 | - | ||
SE0019175563 | 105.64M | 4.60 | - | - | ||
SE0015837778 | 75.25M | 8.32 | 8.45 | - |
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