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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 30.940 | 25.170 |
Shares | 53.770 | 53.770 | 0.000 |
Bonds | 31.480 | 31.480 | 0.000 |
Other | 8.980 | 8.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.927 | 18.144 |
Price to Book | 2.436 | 2.519 |
Price to Sales | 2.032 | 2.135 |
Price to Cash Flow | 11.819 | 12.043 |
Dividend Yield | 2.502 | 2.596 |
5 Years Earnings Growth | 9.005 | 9.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 21.592 |
Industrials | 21.190 | 27.579 |
Technology | 16.750 | 14.612 |
Communication Services | 10.820 | 6.707 |
Consumer Cyclical | 7.610 | 7.332 |
Healthcare | 6.150 | 11.556 |
Consumer Defensive | 5.500 | 4.684 |
Basic Materials | 4.340 | 3.789 |
Real Estate | 2.790 | 5.190 |
Energy | 1.180 | 1.371 |
Utilities | 1.090 | 1.419 |
Number of long holdings: 44
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | SE0005568102 | 16.40 | 293.229 | +0.30% | |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | IE00BD4TXV59 | 10.49 | 32.51 | -0.70% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 8.76 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 8.00 | - | - | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.20 | 153.10 | -0.07% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.60 | 1,352.60 | +0.46% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.21 | 8,016.5 | -0.50% | |
Coeli SICAV II European S SEK Cap | LU2098360337 | 3.23 | - | - | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 2.25 | 13.67 | +0.74% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.25 | 13.206 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend A | 11.61M | 0.28 | 6.27 | 5.18 |
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