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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.228 | 14.122 |
Price to Book | 2.122 | 2.153 |
Price to Sales | 1.858 | 1.686 |
Price to Cash Flow | 11.443 | 11.889 |
Dividend Yield | 3.245 | 2.854 |
5 Years Earnings Growth | 9.541 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.650 | 39.836 |
Financial Services | 24.410 | 21.315 |
Technology | 8.720 | 8.450 |
Consumer Cyclical | 7.420 | 5.978 |
Healthcare | 4.700 | 9.711 |
Communication Services | 3.710 | 4.171 |
Consumer Defensive | 3.260 | 4.683 |
Basic Materials | 3.040 | 4.521 |
Real Estate | 0.080 | 4.780 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.85 | 170.1 | -0.76% | |
Investor B | SE0015811963 | 9.18 | 290.7 | +0.10% | |
Volvo B | SE0000115446 | 7.27 | 267.70 | -0.82% | |
ASSA ABLOY B | SE0007100581 | 5.95 | 325.8 | -0.03% | |
SEB A | SE0000148884 | 5.40 | 148.70 | -1.65% | |
ABB | CH0012221716 | 4.76 | 48.86 | +0.27% | |
LM Ericsson B | SE0000108656 | 4.61 | 89.10 | -0.13% | |
Sandvik AB | SE0000667891 | 4.26 | 199.00 | -0.50% | |
Swedbank A | SE0000242455 | 4.08 | 213.20 | -1.39% | |
Hexagon B | SE0015961909 | 4.06 | 105.40 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011527613 | 40.89B | 31.14 | 15.41 | - | ||
Avanza 75 | 19.82B | 18.67 | 7.23 | 8.95 | ||
SE0009779705 | 6.92B | 21.61 | 8.05 | - | ||
SE0009779697 | 5.15B | 18.85 | 7.23 | - | ||
SE0012741163 | 3.8B | 31.30 | 14.97 | - |
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