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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.410 | 47.930 | 1.520 |
Shares | 48.170 | 48.170 | 0.000 |
Bonds | 10.100 | 11.580 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.272 | 16.553 |
Price to Book | 1.861 | 2.486 |
Price to Sales | 1.575 | 2.100 |
Price to Cash Flow | 11.709 | 13.029 |
Dividend Yield | 2.573 | 2.485 |
5 Years Earnings Growth | 12.072 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.990 | 25.543 |
Financial Services | 16.750 | 21.004 |
Real Estate | 13.730 | 5.401 |
Healthcare | 8.930 | 12.572 |
Communication Services | 6.690 | 6.027 |
Consumer Cyclical | 6.660 | 6.814 |
Basic Materials | 6.020 | 4.437 |
Technology | 4.940 | 14.930 |
Consumer Defensive | 2.190 | 4.979 |
Energy | 1.090 | 0.948 |
Number of long holdings: 104
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022574943 | 27.19 | - | - | |
Bear Platin X1 Nord | SE0013529815 | 2.02 | - | - | |
BULL KAFFE X1 SG | DE000SB33R25 | 2.00 | - | - | |
Bear Olja X1 Von2 | DE000VX8C055 | 1.48 | - | - | |
SHRT SOJA H | SE0004932648 | 1.47 | - | - | |
BEAR OLJA X1 SG4 | DE000SH0B4W6 | 1.33 | - | - | |
Tele2 AB | SE0005190238 | 1.29 | 111.65 | -0.27% | |
BEAR PALLADIUM X1 | SE0017076219 | 1.21 | - | - | |
Securitas B | SE0000163594 | 1.16 | 125.00 | +0.28% | |
SHRT MAJS H | SE0004932614 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1B | 39.46 | 10.20 | - | ||
SE0010547778 | 441.48M | -7.13 | -7.58 | - | ||
SE0011527829 | 83.64M | 9.99 | 4.64 | - | ||
SE0015949904 | 59.09M | 16.94 | 7.50 | - | ||
SE0015837778 | 46.46M | 1.06 | -2.75 | - |
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