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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.860 | 26.860 | 0.000 |
Shares | 20.090 | 20.090 | 0.000 |
Bonds | 53.050 | 53.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 16.009 |
Price to Book | 2.818 | 2.364 |
Price to Sales | 1.920 | 1.837 |
Price to Cash Flow | 9.487 | 11.262 |
Dividend Yield | 1.972 | 2.440 |
5 Years Earnings Growth | 8.028 | 9.581 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.100 | 4.863 |
Communication Services | 24.790 | 6.923 |
Consumer Cyclical | 11.730 | 8.395 |
Financial Services | 10.480 | 18.220 |
Healthcare | 8.190 | 11.840 |
Consumer Defensive | 6.590 | 5.692 |
Technology | 6.080 | 19.201 |
Industrials | 0.040 | 22.491 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 32.90 | - | - | |
BEAR USDSEK X1 AVA | GB00BG5SZM77 | 7.83 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 5.68 | - | - | |
Lansforsakringar Hypotek AB | SE0011309244 | 5.67 | - | - | |
Nordea Hypotek AB | SE0013358413 | 5.66 | - | - | |
AT&T | US00206R1023 | 1.98 | 28.02 | +1.08% | |
Lundin Gold Inc | CA5503711080 | 1.62 | 56.61 | +0.30% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 512.39 | -0.37% | |
Tele2 AB | SE0005190238 | 1.26 | 142.00 | +1.39% | |
SHRT USDSEK H | SE0009993454 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.24B | 12.92 | 9.32 | - | ||
SE0010547778 | 246.88M | -9.08 | -12.66 | - | ||
SE0019175563 | 104.29M | -8.26 | - | - | ||
SE0011527829 | 96.67M | -21.61 | 7.54 | - | ||
SE0015837778 | 42.88M | -18.46 | 2.35 | - |
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