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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 12.710 | 0.040 |
Shares | 59.330 | 59.330 | 0.000 |
Bonds | 27.640 | 27.640 | 0.000 |
Other | 0.370 | 0.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 16.208 |
Price to Book | 2.277 | 2.446 |
Price to Sales | 2.191 | 1.905 |
Price to Cash Flow | 12.666 | 11.627 |
Dividend Yield | 2.444 | 2.386 |
5 Years Earnings Growth | 9.218 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.240 | 22.675 |
Financial Services | 14.960 | 18.033 |
Healthcare | 13.190 | 11.811 |
Consumer Cyclical | 10.010 | 8.456 |
Basic Materials | 8.730 | 4.576 |
Communication Services | 8.660 | 6.871 |
Technology | 5.590 | 18.258 |
Real Estate | 5.450 | 3.870 |
Consumer Defensive | 0.160 | 5.658 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMC Global Select I SEK | LU1133292547 | 5.21 | - | - | |
Swedavia AB | SE0015938345 | 5.19 | - | - | |
SSAB AB | XS2353270239 | 4.14 | - | - | |
Fastighets AB Balder | SE0017071467 | 4.12 | - | - | |
Indutrade AB | SE0001515552 | 4.06 | 254.8 | +0.47% | |
SEB A | SE0000148884 | 3.96 | 148.75 | -1.33% | |
Tele2 AB | SE0005190238 | 3.87 | 139.40 | -0.25% | |
SiriusPoint Ltd | XS1683455429 | 3.78 | - | - | |
Atlas Copco A | SE0017486889 | 3.28 | 148.2 | -3.89% | |
Svenska Handelsbanken A | SE0007100599 | 3.23 | 117.80 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strand Smabolagsfond | 495.77M | -8.56 | -7.23 | 7.55 |
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