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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 14.822 |
Price to Book | 1.898 | 2.172 |
Price to Sales | 1.604 | 1.743 |
Price to Cash Flow | 10.797 | 12.206 |
Dividend Yield | 2.594 | 2.777 |
5 Years Earnings Growth | 8.811 | 8.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.100 | 40.379 |
Financial Services | 25.290 | 20.727 |
Technology | 7.530 | 8.775 |
Consumer Cyclical | 6.720 | 5.830 |
Healthcare | 6.630 | 9.719 |
Real Estate | 5.300 | 4.380 |
Basic Materials | 3.720 | 4.617 |
Consumer Defensive | 3.370 | 4.651 |
Communication Services | 3.180 | 3.850 |
Energy | 0.130 | 0.525 |
Utilities | 0.040 | 0.292 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.14 | 276.6 | -2.37% | |
Atlas Copco A | SE0017486889 | 7.52 | 144.9 | -4.64% | |
Volvo B | SE0000115446 | 4.95 | 244.40 | -4.46% | |
EQT AB | SE0012853455 | 3.44 | 270.60 | -7.74% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 278.1 | -1.56% | |
SEB A | SE0000148884 | 2.88 | 139.50 | -4.32% | |
LM Ericsson B | SE0000108656 | 2.73 | 71.58 | -3.35% | |
Hexagon B | SE0015961909 | 2.48 | 106.10 | 0.00% | |
ABB | CH0012221716 | 2.40 | 41.07 | -4.22% | |
Sandvik AB | SE0000667891 | 2.25 | 186.05 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.23B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 960.79M | 16.96 | -0.85 | - | ||
SE0016798805 | 660.17M | 4.39 | -9.49 | - | ||
SE0010323634 | 407.45M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -2.07 | 7.38 | - |
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