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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.830 | 51.280 | 1.450 |
Shares | 47.440 | 47.440 | 0.000 |
Bonds | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 16.997 |
Price to Book | 1.772 | 2.484 |
Price to Sales | 1.531 | 2.093 |
Price to Cash Flow | 11.482 | 12.989 |
Dividend Yield | 2.608 | 2.478 |
5 Years Earnings Growth | 10.006 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 25.780 |
Financial Services | 15.710 | 21.078 |
Real Estate | 13.640 | 5.274 |
Consumer Cyclical | 8.830 | 6.774 |
Healthcare | 8.710 | 12.702 |
Basic Materials | 7.450 | 4.339 |
Communication Services | 6.630 | 5.908 |
Technology | 5.510 | 14.867 |
Energy | 1.350 | 0.969 |
Consumer Defensive | 0.720 | 4.938 |
Number of long holdings: 100
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0020847325 | 29.07 | - | - | |
Bull Kaffe X1 Sg | DE000SB33R25 | 1.82 | - | - | |
Shrt Soja H | SE0004932648 | 1.59 | - | - | |
Tele2 AB | SE0005190238 | 1.29 | 117.70 | +1.51% | |
BEAR PALLADIUM X1 | SE0017076219 | 1.28 | - | - | |
Shrt Majs H | SE0004932614 | 1.21 | - | - | |
Nordea Bank | FI4000297767 | 1.12 | 10.725 | +0.56% | |
ASSA ABLOY B | SE0007100581 | 1.08 | 338.0 | 0.00% | |
Securitas B | SE0000163594 | 1.07 | 129.75 | +2.04% | |
Bear Socker X1 Sg4 | DE000SH0B4T2 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.03B | 29.17 | 3.21 | - | ||
SE0010547778 | 505.25M | -9.07 | -9.15 | - | ||
SE0011527829 | 89.86M | 6.57 | 1.16 | - | ||
SE0015837778 | 56.38M | 0.27 | -5.09 | - | ||
SE0015949904 | 48.66M | 16.18 | 6.17 | - |
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