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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Stocks | 42.120 | 42.120 | 0.000 |
Bonds | 52.880 | 52.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.587 | 15.768 |
Price to Book | 1.604 | 2.516 |
Price to Sales | 1.060 | 1.902 |
Price to Cash Flow | 9.807 | 11.951 |
Dividend Yield | 2.873 | 2.386 |
5 Years Earnings Growth | 11.413 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.750 | 22.520 |
Healthcare | 14.080 | 11.914 |
Financial Services | 10.740 | 18.074 |
Technology | 9.460 | 17.759 |
Basic Materials | 8.970 | 4.497 |
Communication Services | 7.950 | 6.410 |
Consumer Cyclical | 5.780 | 8.507 |
Consumer Defensive | 4.890 | 5.749 |
Utilities | 0.380 | 1.490 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.86 | 138.253 | +0.01% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.86 | 330.60 | +0.98% | |
LM Ericsson B | SE0000108656 | 2.69 | 83.14 | +0.24% | |
Svenska Handelsbanken A | SE0007100599 | 2.28 | 124.80 | +0.73% | |
Epiroc A | SE0015658109 | 2.24 | 212.70 | +2.75% | |
Volvo B | SE0000115446 | 2.23 | 310.00 | +1.57% | |
Stora Enso R | FI0009007611 | 2.22 | 122.50 | +3.99% | |
Swedbank A | SE0000242455 | 2.18 | 245.60 | +1.82% | |
Lansforsakringar Bank Aktiebolag (Publ) 5.906% | SE0021020690 | 2.07 | - | - | |
Vasakronan AB 4.17% | XS2624617002 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 776.71M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 759.99M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 300.58M | 7.47 | 3.91 | - | ||
SE0011750926 | 146.46M | 34.38 | 8.70 | - | ||
SE0011750967 | 135.98M | 10.87 | -11.02 | - |
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