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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 14.981 |
Price to Book | 1.898 | 2.117 |
Price to Sales | 1.604 | 1.742 |
Price to Cash Flow | 10.797 | 11.888 |
Dividend Yield | 2.594 | 2.803 |
5 Years Earnings Growth | 8.811 | 7.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.100 | 39.953 |
Financial Services | 25.290 | 20.701 |
Technology | 7.530 | 8.685 |
Consumer Cyclical | 6.720 | 5.803 |
Healthcare | 6.630 | 9.935 |
Real Estate | 5.300 | 4.392 |
Basic Materials | 3.720 | 4.684 |
Consumer Defensive | 3.370 | 4.794 |
Communication Services | 3.180 | 3.934 |
Energy | 0.130 | 0.562 |
Utilities | 0.040 | 0.328 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.14 | 286.2 | +1.35% | |
Atlas Copco A | SE0017486889 | 7.52 | 155.4 | +1.50% | |
Volvo B | SE0000115446 | 4.95 | 263.60 | +1.85% | |
EQT AB | SE0012853455 | 3.44 | 272.50 | +1.38% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 290.0 | +2.62% | |
SEB A | SE0000148884 | 2.88 | 149.70 | +1.25% | |
LM Ericsson B | SE0000108656 | 2.73 | 79.88 | +0.81% | |
Hexagon B | SE0015961909 | 2.48 | 92.86 | +3.75% | |
ABB | CH0012221716 | 2.40 | 43.25 | +2.22% | |
Sandvik AB | SE0000667891 | 2.25 | 203.40 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.15B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 889.17M | 16.96 | -0.85 | - | ||
SE0016798805 | 626.54M | 4.39 | -9.49 | - | ||
SE0010323634 | 373.22M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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