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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.950 | 59.000 | 0.050 |
Shares | 15.040 | 50.640 | 35.600 |
Bonds | 18.690 | 18.690 | 0.000 |
Other | 7.320 | 7.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.316 | 16.091 |
Price to Book | 1.907 | 2.392 |
Price to Sales | 1.144 | 2.104 |
Price to Cash Flow | 6.829 | 12.632 |
Dividend Yield | 3.471 | 2.497 |
5 Years Earnings Growth | 9.180 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.160 | 27.775 |
Financial Services | 17.650 | 22.246 |
Consumer Cyclical | 9.230 | 7.139 |
Communication Services | 8.050 | 5.724 |
Technology | 6.900 | 13.898 |
Basic Materials | 6.490 | 4.168 |
Healthcare | 3.520 | 11.691 |
Number of long holdings: 53
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Soja H | - | 6.39 | - | - | |
BULL KOPPAR X1 N | SE0010627893 | 5.20 | - | - | |
BULL SILVER X1 N1 | SE0009859465 | 4.68 | - | - | |
BULL KAFFE X1 SG | DE000SB33R25 | 3.92 | - | - | |
MAJS AVA | GB00BVZVW199 | 3.36 | - | - | |
Securitas B | SE0000163594 | 2.17 | 148.90 | +1.36% | |
Loomis B | SE0014504817 | 1.72 | 385.50 | 0.00% | |
Lundin Gold Inc | CA5503711080 | 1.62 | 58.14 | +1.86% | |
Tele2 AB | SE0005190238 | 1.57 | 138.25 | +0.33% | |
Betsson | SE0022726485 | 1.56 | 158.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.26B | 14.81 | 6.74 | - | ||
SE0010547778 | 250.99M | -9.03 | -14.80 | - | ||
SE0019175563 | 104.29M | -5.50 | - | - | ||
SE0011527829 | 99.05M | -21.48 | 4.17 | - | ||
SE0015949904 | 55.1M | -6.07 | 5.38 | - |
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