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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 | 17.086 |
Price to Book | 1.929 | 2.133 |
Price to Sales | 1.738 | 1.747 |
Price to Cash Flow | 10.702 | 11.441 |
Dividend Yield | 2.750 | 2.986 |
5 Years Earnings Growth | 6.782 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.940 | 40.235 |
Financial Services | 23.670 | 20.863 |
Healthcare | 7.090 | 10.239 |
Technology | 6.730 | 8.209 |
Consumer Cyclical | 6.160 | 5.723 |
Real Estate | 5.070 | 4.420 |
Basic Materials | 3.770 | 4.692 |
Consumer Defensive | 3.270 | 4.775 |
Communication Services | 3.190 | 3.869 |
Energy | 0.100 | 0.561 |
Utilities | 0.030 | 0.328 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.89 | 292.1 | -0.24% | |
Atlas Copco A | SE0017486889 | 6.90 | 149.9 | -7.81% | |
Volvo B | SE0000115446 | 4.93 | 259.80 | -1.63% | |
EQT AB | SE0012853455 | 3.17 | 334.30 | -0.21% | |
SEB A | SE0000148884 | 2.98 | 166.35 | +1.31% | |
ASSA ABLOY B | SE0007100581 | 2.92 | 320.0 | +0.13% | |
Swedbank A | SE0000242455 | 2.68 | 248.50 | +1.35% | |
LM Ericsson B | SE0000108656 | 2.50 | 72.72 | +0.19% | |
Sandvik AB | SE0000667891 | 2.39 | 237.20 | -0.84% | |
Epiroc A | SE0015658109 | 2.37 | 200.50 | -9.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.23B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 972.62M | -13.09 | 5.23 | - | ||
SE0016798805 | 634.01M | -1.18 | 6.11 | - | ||
SE0010323634 | 411.49M | -5.44 | -12.27 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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