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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 20.529 |
Price to Book | 1.779 | 2.487 |
Price to Sales | 1.347 | 1.702 |
Price to Cash Flow | 7.590 | 13.298 |
Dividend Yield | 1.362 | 1.790 |
5 Years Earnings Growth | 5.325 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.520 | 13.561 |
Industrials | 30.570 | 36.837 |
Communication Services | 9.550 | 5.756 |
Consumer Cyclical | 9.360 | 7.356 |
Financial Services | 7.990 | 5.734 |
Technology | 2.820 | 14.690 |
Consumer Defensive | 1.570 | 5.287 |
Basic Materials | 0.620 | 5.904 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Camurus AB | SE0007692850 | 11.20 | 561.50 | +0.27% | |
Bonesupport | SE0009858152 | 7.74 | 242.60 | -0.66% | |
Embracer Group | SE0016828511 | 7.53 | 29.9400 | -0.86% | |
Alimak Hek Group AB | SE0007158910 | 5.46 | 112.40 | 0.00% | |
AddLife | SE0014401378 | 5.45 | 115.20 | +0.96% | |
Securitas B | SE0000163594 | 5.24 | 109.45 | -0.50% | |
Nordea Bank | FI4000297767 | 4.65 | 11.450 | +1.24% | |
Trelleborg B | SE0000114837 | 4.29 | 411.60 | -0.44% | |
Volvo B | SE0000115446 | 3.94 | 284.40 | +0.18% | |
Atlas Copco A | SE0017486889 | 3.68 | 197.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot A | 4.73B | 19.48 | 10.99 | 14.76 | ||
Lancelot Camelot B | 4.73B | 19.35 | 10.65 | - |
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