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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 19.626 |
Price to Book | 1.811 | 2.690 |
Price to Sales | 1.351 | 1.825 |
Price to Cash Flow | 12.105 | 13.602 |
Dividend Yield | 2.018 | 1.808 |
5 Years Earnings Growth | 8.850 | 11.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.860 | 38.194 |
Healthcare | 14.970 | 13.598 |
Real Estate | 13.840 | 10.792 |
Technology | 8.680 | 13.676 |
Consumer Cyclical | 8.670 | 8.168 |
Basic Materials | 8.520 | 4.982 |
Financial Services | 7.540 | 6.192 |
Communication Services | 5.290 | 5.284 |
Consumer Defensive | 1.640 | 5.458 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addtech | SE0014781795 | 4.88 | 292.80 | -0.61% | |
Securitas B | SE0000163594 | 4.12 | 141.95 | +0.11% | |
Beijer Ref | SE0015949748 | 3.96 | 140.60 | -2.23% | |
Castellum AB | SE0000379190 | 3.39 | 110.43 | -0.14% | |
Sectra | SE0022419784 | 2.66 | 239.35 | -3.20% | |
Lagercrantz B | SE0014990966 | 2.52 | 206.40 | -4.53% | |
Getinge Industrier AB | US37427X1046 | 2.48 | 21.44 | -2.88% | |
Thule Group AB | SE0006422390 | 2.30 | 288.00 | -1.57% | |
Fortnox | SE0017161243 | 2.16 | 86.98 | +33.65% | |
SWECO B | SE0014960373 | 2.12 | 179.80 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.16B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 570.18M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 479.54M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 262.63M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 206.16M | 25.14 | 3.70 | - |
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