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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.320 | 0.550 |
Stocks | 61.400 | 61.400 | 0.000 |
Bonds | 32.820 | 32.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 16.151 |
Price to Book | 1.932 | 2.363 |
Price to Sales | 1.237 | 1.774 |
Price to Cash Flow | 9.499 | 11.412 |
Dividend Yield | 2.127 | 2.379 |
5 Years Earnings Growth | 11.694 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.640 | 22.506 |
Healthcare | 17.680 | 12.919 |
Technology | 15.390 | 16.885 |
Financial Services | 11.930 | 17.740 |
Consumer Cyclical | 9.740 | 8.613 |
Basic Materials | 7.770 | 4.739 |
Communication Services | 5.620 | 6.176 |
Consumer Defensive | 5.020 | 5.792 |
Real Estate | 1.090 | 3.657 |
Energy | 0.720 | 1.059 |
Utilities | 0.430 | 1.665 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.27 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 5.62 | 83.62 | +0.44% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.71 | 563.05 | +0.47% | |
Intrum AB 3.5% | XS2034925375 | 1.79 | - | - | |
Evolution Gaming | SE0012673267 | 1.68 | 1,173.50 | -0.17% | |
Sonova H Ag | CH0012549785 | 1.68 | 294.70 | +1.10% | |
Lundin Mining | CA5503721063 | 1.67 | 16.360 | -8.04% | |
Danske Bank A/S 4.375% | XS2343014119 | 1.66 | - | - | |
Microsoft | US5949181045 | 1.66 | 430.52 | +0.35% | |
Mycronic publ AB | SE0000375115 | 1.65 | 420.20 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133292463 | 16.73B | 12.98 | 17.19 | - |
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