
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 36.720 | 27.870 |
Shares | 49.950 | 50.240 | 0.290 |
Bonds | 32.050 | 32.060 | 0.010 |
Other | 9.140 | 9.190 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.413 | 16.132 |
Price to Book | 2.421 | 2.404 |
Price to Sales | 1.851 | 2.124 |
Price to Cash Flow | 11.569 | 12.715 |
Dividend Yield | 2.550 | 2.487 |
5 Years Earnings Growth | 9.848 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 22.250 |
Industrials | 19.720 | 27.588 |
Technology | 14.210 | 14.018 |
Healthcare | 11.600 | 11.751 |
Communication Services | 9.140 | 5.662 |
Basic Materials | 6.810 | 4.168 |
Consumer Cyclical | 4.680 | 7.203 |
Consumer Defensive | 4.160 | 4.766 |
Energy | 3.810 | 1.523 |
Real Estate | 1.840 | 5.256 |
Utilities | 0.750 | 1.682 |
Number of long holdings: 60
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 9.87 | 135.66 | +1.31% | |
SEB Sverige Indexfond Institutional | SE0005568102 | 8.20 | 258.715 | +4.89% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 8.01 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.76 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.99 | 7,090.5 | +0.01% | |
Coeli SICAV II European S SEK Cap | LU2098360337 | 3.78 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.63 | 1,050.00 | +0.07% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.61 | 86.60 | -0.55% | |
SFL Corporation Ltd 7.75% | NO0013461988 | 2.12 | - | - | |
SiriusPoint Ltd 4% | XS1683455429 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend A | 647.01M | -5.94 | 0.77 | 4.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review