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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.440 | 74.320 | 5.880 |
Stocks | 23.580 | 44.160 | 20.580 |
Bonds | 15.180 | 15.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 15.502 |
Price to Book | 1.729 | 2.180 |
Price to Sales | 0.962 | 1.496 |
Price to Cash Flow | 9.817 | 10.185 |
Dividend Yield | 2.597 | 2.589 |
5 Years Earnings Growth | 9.105 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.910 | 15.749 |
Financial Services | 14.430 | 15.293 |
Healthcare | 11.700 | 15.112 |
Real Estate | 11.300 | 4.745 |
Basic Materials | 5.240 | 6.924 |
Technology | 4.670 | 16.079 |
Consumer Cyclical | 4.640 | 13.350 |
Communication Services | 3.270 | 9.322 |
Consumer Defensive | 2.850 | 7.002 |
Number of long holdings: 177
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMX 02/21/25 C2680 | - | 4.75 | - | - | |
Securitas B | SE0000163594 | 3.20 | 141.80 | -1.08% | |
ISS A/S | DK0060542181 | 2.51 | 161.20 | -0.56% | |
Ikano Bank Ab | SE0023313820 | 1.96 | - | - | |
ASSA ABLOY B | SE0007100581 | 1.54 | 299.6 | +0.44% | |
Ambea | SE0009663826 | 1.30 | 112.60 | +0.99% | |
Hufvudstaden A | SE0000170375 | 1.20 | 114.30 | 0.00% | |
Kinnevik B | SE0022060521 | 1.17 | 72.47 | 0.00% | |
Nordea Bank | FI4000297767 | 1.14 | 11.990 | -0.70% | |
Attendo International publ AB | SE0007666110 | 1.11 | 60.60 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 6.77 | 10.39 | - |
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