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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.160 | 45.070 | 0.910 |
Shares | 1.410 | 29.140 | 27.730 |
Bonds | 43.740 | 43.740 | 0.000 |
Other | 10.690 | 10.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.811 | 18.131 |
Price to Book | 2.478 | 2.517 |
Price to Sales | 1.501 | 2.134 |
Price to Cash Flow | 6.628 | 12.048 |
Dividend Yield | 3.061 | 2.599 |
5 Years Earnings Growth | 10.540 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.160 | 27.545 |
Financial Services | 15.210 | 21.595 |
Communication Services | 13.290 | 6.708 |
Basic Materials | 9.080 | 3.791 |
Consumer Cyclical | 6.750 | 7.334 |
Healthcare | 6.230 | 11.592 |
Real Estate | 5.280 | 5.196 |
Technology | 3.320 | 14.598 |
Consumer Defensive | 1.690 | 4.685 |
Number of long holdings: 58
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHRT SOJA H | SE0004932648 | 6.94 | - | - | |
BULL KOPPAR X1 N | SE0010627893 | 5.58 | - | - | |
Palladium Ava | JE00BLH0LR36 | 5.02 | - | - | |
TR PLATINUM NORDNET | SE0013529732 | 4.69 | - | - | |
SHRT MAJS H | SE0004932614 | 3.53 | - | - | |
BEAR SOCKER X1 SG4 | DE000SH0B4T2 | 3.51 | - | - | |
BEAR OLJA X1 VON2 | DE000VX8C055 | 3.38 | - | - | |
SAAB B | SE0021921269 | 3.13 | 518.20 | +0.00% | |
Bull Guld X1 Sg7 | - | 2.96 | - | - | |
BULL EOLJA X1 SG4 | DE000SH0B1B6 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.6B | 38.41 | 24.48 | - | ||
SE0010547778 | 282.14M | 6.27 | -9.81 | - | ||
SE0011527829 | 208.6M | 6.83 | 18.65 | - | ||
SE0019175563 | 113.95M | 5.01 | - | - | ||
SE0015837778 | 75.19M | 10.68 | 15.44 | - |
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