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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.180 | 0.000 |
Shares | 91.820 | 91.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.189 | 16.673 |
Price to Book | 1.617 | 2.467 |
Price to Sales | 2.012 | 1.752 |
Price to Cash Flow | 10.656 | 11.925 |
Dividend Yield | 4.032 | 2.929 |
5 Years Earnings Growth | 5.596 | 9.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.240 | 17.882 |
Industrials | 27.760 | 33.566 |
Consumer Defensive | 5.110 | 7.872 |
Technology | 4.570 | 9.173 |
Communication Services | 3.840 | 4.635 |
Healthcare | 3.190 | 14.901 |
Basic Materials | 2.660 | 6.074 |
Consumer Cyclical | 2.040 | 5.910 |
Real Estate | 1.600 | 2.873 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.58 | 279.4 | +0.65% | |
SEB A | SE0000148884 | 5.11 | 145.55 | +1.29% | |
Swedbank A | SE0000242455 | 4.35 | 220.60 | +0.55% | |
Industrivarden C | SE0000107203 | 3.81 | 321.10 | +0.72% | |
Danske Bank | DK0010274414 | 3.78 | 214.1 | -0.51% | |
DnB | NO0010161896 | 3.23 | 259.90 | 0.00% | |
Nordea Bank | FI4000297767 | 3.14 | 11.505 | +1.63% | |
LM Ericsson B | SE0000108656 | 3.09 | 80.00 | +1.78% | |
Svenska Handelsbanken A | SE0007100599 | 2.95 | 113.00 | 0.00% | |
Alfa Laval AB | SE0000695876 | 2.95 | 390.0 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 620M | -9.57 | 8.95 | - | ||
Simplicity Sverige | 198M | -0.06 | 4.42 | - | ||
Simplicity Smabolag Sverige A | 81.1M | -2.35 | -3.35 | - | ||
Simplicity Smabolag Sverige B | 81.1M | -2.38 | -3.37 | - | ||
SE0015243258 | 61.1M | -12.38 | -14.87 | - |
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