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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.600 | 75.910 | 0.310 |
Bonds | 50.490 | 50.490 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 17.506 |
Price to Book | 2.975 | 2.403 |
Price to Sales | 1.533 | 2.104 |
Price to Cash Flow | 11.288 | 12.130 |
Dividend Yield | 2.854 | 2.627 |
5 Years Earnings Growth | 8.531 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.240 | 27.200 |
Communication Services | 19.030 | 6.481 |
Financial Services | 15.450 | 22.547 |
Basic Materials | 13.860 | 4.084 |
Consumer Cyclical | 10.460 | 7.020 |
Healthcare | 5.660 | 12.061 |
Technology | 5.220 | 13.746 |
Consumer Defensive | 5.070 | 4.986 |
Number of long holdings: 39
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 12.71 | - | - | |
TR PLATINUM NORDNET | SE0013529732 | 11.14 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 6.39 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.37 | - | - | |
BEAR OLJA X1 VON2 | DE000VX8C055 | 4.99 | - | - | |
BEAR OLJA X1 SG4 | DE000SH0B4W6 | 4.98 | - | - | |
BEAR SOCKER X1 SG4 | DE000SH0B4T2 | 4.69 | - | - | |
Lansforsakringar Hypotek AB | SE0011309244 | 4.46 | - | - | |
Lundin Gold Inc | CA5503711080 | 2.94 | 67.51 | -7.92% | |
Tele2 AB | SE0005190238 | 2.02 | 141.10 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.28B | 21.16 | 15.75 | - | ||
SE0010547778 | 258.03M | -4.06 | -10.36 | - | ||
SE0011527829 | 109.46M | -11.56 | 11.48 | - | ||
SE0019175563 | 104.29M | -5.79 | - | - | ||
SE0015949904 | 53.26M | -9.15 | 6.32 | - |
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