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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.422 | 13.512 |
Price to Book | 3.214 | 2.167 |
Price to Sales | 2.120 | 1.714 |
Price to Cash Flow | 13.793 | 12.086 |
Dividend Yield | 2.195 | 2.826 |
5 Years Earnings Growth | 5.683 | 8.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.850 | 40.187 |
Technology | 12.290 | 8.197 |
Financial Services | 10.420 | 21.141 |
Consumer Cyclical | 10.020 | 6.385 |
Healthcare | 9.020 | 9.578 |
Real Estate | 4.480 | 4.309 |
Communication Services | 2.690 | 3.870 |
Consumer Defensive | 2.520 | 4.427 |
Basic Materials | 1.720 | 4.618 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.08 | 199.2 | +0.28% | |
Volvo B | SE0000115446 | 7.39 | 271.10 | +1.50% | |
SEB A | SE0000148884 | 6.37 | 156.50 | +1.26% | |
Hexagon B | SE0015961909 | 5.30 | 118.00 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 4.48 | 299.6 | +0.71% | |
AstraZeneca | GB0009895292 | 4.46 | 12,356.0 | +0.23% | |
Sandvik AB | SE0000667891 | 4.39 | 212.40 | +0.14% | |
Addtech | SE0014781795 | 4.14 | 263.40 | -0.38% | |
ABB | CH0012221716 | 4.10 | 49.92 | +0.24% | |
Nordnet AB | SE0015192067 | 4.05 | 221.40 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1A | 8.11B | 15.47 | -1.75 | 14.63 | ||
C Wd Sweden Small Cap 5B | 8.11B | 15.46 | -1.66 | 14.55 | ||
C Wd Sweden 5B | 1.34B | 12.57 | 2.23 | - | ||
C Wd Asia 1A | 578.77M | 4.21 | -9.93 | 4.35 | ||
C Wd Nordic 5B | 83.81M | 3.38 | 3.34 | 6.43 |
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