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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 57.380 | 48.900 |
Stocks | 58.670 | 84.620 | 25.950 |
Bonds | 27.270 | 27.270 | 0.000 |
Convertible | 5.580 | 5.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 17.951 |
Price to Book | 1.724 | 2.827 |
Price to Sales | 1.085 | 1.505 |
Price to Cash Flow | 11.364 | 10.197 |
Dividend Yield | 3.095 | 1.689 |
5 Years Earnings Growth | 10.340 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.270 | 16.407 |
Healthcare | 25.350 | 29.824 |
Consumer Defensive | 17.100 | 4.257 |
Financial Services | 11.720 | 7.640 |
Technology | 11.020 | 11.836 |
Real Estate | 2.730 | 2.059 |
Utilities | 0.030 | 10.459 |
Energy | 0.030 | 2.764 |
Basic Materials | -0.130 | 5.187 |
Communication Services | -2.300 | 4.832 |
Consumer Cyclical | -3.820 | 6.138 |
Number of long holdings: 124
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmet | FI4000074984 | 4.19 | 23.38 | +2.14% | |
Norron Sustainable Equity IC SEK Acc | LU1982817949 | 3.81 | - | - | |
Hexagon B | SE0015961909 | 3.74 | 106.15 | +0.11% | |
Jyske Bank AS 4.75% | XS2582406935 | 3.58 | - | - | |
Mowi | NO0003054108 | 3.57 | 195.70 | +0.64% | |
DnB Bank ASA 4.12% | XS2528576213 | 3.43 | - | - | |
Atlas Copco AB A CFD | - | 3.36 | - | - | |
Essity AB B Reg CFD | - | 3.04 | - | - | |
Nordea Bank | FI4000297767 | 2.80 | 10.450 | +1.46% | |
Epiroc A | SE0015658109 | 2.63 | 193.45 | +0.65% |
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