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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 16.983 |
Price to Book | 1.929 | 2.127 |
Price to Sales | 1.738 | 1.739 |
Price to Cash Flow | 10.702 | 11.425 |
Dividend Yield | 2.750 | 2.988 |
5 Years Earnings Growth | 6.782 | 7.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.940 | 40.112 |
Financial Services | 23.670 | 20.829 |
Healthcare | 7.090 | 10.242 |
Technology | 6.730 | 8.281 |
Consumer Cyclical | 6.160 | 5.667 |
Real Estate | 5.070 | 4.399 |
Basic Materials | 3.770 | 4.687 |
Consumer Defensive | 3.270 | 4.868 |
Communication Services | 3.190 | 3.974 |
Energy | 0.100 | 0.561 |
Utilities | 0.030 | 0.324 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.89 | 282.2 | +2.58% | |
Atlas Copco A | SE0017486889 | 6.90 | 154.8 | +4.17% | |
Volvo B | SE0000115446 | 4.93 | 269.10 | +4.22% | |
EQT AB | SE0012853455 | 3.17 | 318.50 | +3.04% | |
SEB A | SE0000148884 | 2.98 | 166.10 | +1.90% | |
ASSA ABLOY B | SE0007100581 | 2.92 | 298.9 | +2.71% | |
Swedbank A | SE0000242455 | 2.68 | 251.60 | +1.86% | |
LM Ericsson B | SE0000108656 | 2.50 | 80.82 | +1.51% | |
Sandvik AB | SE0000667891 | 2.39 | 219.40 | +2.28% | |
Epiroc A | SE0015658109 | 2.37 | 212.40 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.18B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 935.33M | -13.09 | 5.23 | - | ||
SE0016798805 | 656.84M | -4.85 | -5.30 | - | ||
SE0010323634 | 393.33M | -5.44 | -12.27 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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