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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 17.853 |
Price to Book | 1.856 | 2.514 |
Price to Sales | 2.091 | 1.795 |
Price to Cash Flow | 10.427 | 11.099 |
Dividend Yield | 4.167 | 2.973 |
5 Years Earnings Growth | 5.521 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.260 | 17.953 |
Industrials | 30.640 | 33.749 |
Healthcare | 4.910 | 15.229 |
Consumer Defensive | 4.870 | 7.444 |
Technology | 4.380 | 9.107 |
Communication Services | 3.440 | 5.861 |
Consumer Cyclical | 0.640 | 5.483 |
Real Estate | 0.430 | 3.247 |
Basic Materials | 0.420 | 5.696 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.71 | 288.0 | +0.38% | |
Swedbank A | SE0000242455 | 5.76 | 267.40 | +0.64% | |
SEB A | SE0000148884 | 4.87 | 175.25 | +0.40% | |
Nordea Bank | FI4000297767 | 4.25 | 13.155 | +1.00% | |
LM Ericsson B | SE0000108656 | 4.12 | 72.58 | +0.44% | |
Industrivarden C | SE0000107203 | 4.11 | 368.40 | +0.71% | |
Danske Bank | DK0010274414 | 3.87 | 265.0 | +0.57% | |
Svenska Handelsbanken A | SE0007100599 | 3.61 | 121.65 | 0.00% | |
ABB | CH0012221716 | 3.48 | 53.78 | +0.94% | |
Lifco publ AB | SE0015949201 | 3.22 | 344.60 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 708M | -3.06 | 15.83 | - | ||
Simplicity Sverige | 223M | 3.19 | 10.25 | - | ||
Simplicity Smabolag Sverige A | 80.1M | 3.76 | 5.55 | - | ||
Simplicity Smabolag Sverige B | 80.1M | 3.75 | 5.53 | - | ||
SE0015243258 | 63.1M | -3.94 | 2.83 | - |
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