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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.516 | 17.327 |
Price to Book | 1.391 | 2.221 |
Price to Sales | 0.754 | 1.374 |
Price to Cash Flow | 5.623 | 10.232 |
Dividend Yield | 6.011 | 2.263 |
5 Years Earnings Growth | 17.433 | 13.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 29.646 |
Energy | 15.860 | 3.453 |
Basic Materials | 12.780 | 4.674 |
Financial Services | 12.510 | 6.464 |
Consumer Cyclical | 11.050 | 12.021 |
Communication Services | 10.890 | 6.502 |
Technology | 7.590 | 15.746 |
Consumer Defensive | 5.360 | 7.392 |
Healthcare | 2.030 | 18.763 |
Utilities | 1.700 | 0.986 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.56 | 87.62 | +0.25% | |
Swedbank A | SE0000242455 | 4.73 | 214.10 | -0.23% | |
Torm A | GB00BZ3CNK81 | 4.57 | 22.950 | -3.57% | |
Stolt-Nielsen | BMG850801025 | 4.29 | 302.00 | +0.17% | |
Subsea 7 | LU0075646355 | 3.43 | 176.10 | -0.40% | |
Tele2 AB | SE0005190238 | 3.38 | 111.30 | +0.68% | |
Okeanis Eco Tankers | MHY641771016 | 3.37 | 262.00 | +1.75% | |
Telenor | NO0010063308 | 3.30 | 132.40 | -1.12% | |
Securitas B | SE0000163594 | 3.05 | 137.00 | -0.90% | |
Neste Oyj | FI0009013296 | 2.84 | 12.87 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc SEK | 230.69K | 6.20 | 9.08 | 14.05 | ||
Nordic Fund A DIST SEK | 2.95B | 16.73 | 12.92 | 11.05 |
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