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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.810 | 49.280 | 0.470 |
Stocks | 38.590 | 105.400 | 66.810 |
Bonds | 12.600 | 12.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.857 | 15.250 |
Price to Book | 2.102 | 2.167 |
Price to Sales | 1.599 | 1.508 |
Price to Cash Flow | 11.903 | 9.676 |
Dividend Yield | 3.387 | 2.609 |
5 Years Earnings Growth | 16.469 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.790 | 14.706 |
Industrials | 19.120 | 15.699 |
Consumer Cyclical | 13.110 | 13.355 |
Technology | 12.580 | 16.784 |
Real Estate | 11.650 | 4.193 |
Financial Services | 10.590 | 14.023 |
Communication Services | 7.470 | 8.248 |
Consumer Defensive | 1.700 | 8.023 |
Number of long holdings: 54
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elekta B | SE0000163628 | 7.07 | 66.03 | +1.98% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.82 | - | - | |
Swedish Orphan Biovitrum | SE0000872095 | 6.73 | 335.80 | -1.18% | |
New Wave Group B | SE0020356970 | 6.42 | 106.00 | 0.00% | |
Freetrailer Group AS | DK0061026119 | 6.34 | 65.40 | +2.19% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.78 | - | - | |
Spar Nord Bank | DK0060036564 | 5.38 | 208.00 | -0.24% | |
Catena AB | SE0001664707 | 5.12 | 483.50 | -1.83% | |
RaySearch Labs B | SE0000135485 | 4.51 | 236.00 | +1.72% | |
Paradox Interactive | SE0008294953 | 4.47 | 217.000 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 C | 341.07M | 13.74 | 4.17 | - | ||
Origo Quest 1 A | 341.07M | 5.93 | 2.27 | 6.87 |
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