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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Stocks | 46.840 | 46.840 | 0.000 |
Bonds | 43.430 | 43.430 | 0.000 |
Convertible | 5.380 | 5.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.804 | 16.385 |
Price to Book | 1.823 | 2.351 |
Price to Sales | 1.842 | 1.742 |
Price to Cash Flow | 9.951 | 11.352 |
Dividend Yield | 3.723 | 2.364 |
5 Years Earnings Growth | 11.153 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 17.840 |
Healthcare | 21.090 | 12.829 |
Technology | 17.420 | 16.991 |
Industrials | 16.580 | 22.508 |
Communication Services | 8.220 | 6.165 |
Consumer Cyclical | 8.130 | 8.633 |
Utilities | 3.130 | 1.703 |
Consumer Defensive | 2.350 | 5.812 |
Basic Materials | 0.720 | 4.660 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B2Holding ASA 8% | NO0012704107 | 4.17 | - | - | |
Humble Group Ab 9.527% | SE0016273742 | 3.93 | - | - | |
NRC Group ASA 6.77% | NO0010861768 | 3.93 | - | - | |
Lakers Group Ab 8.32% | NO0011017113 | 3.87 | - | - | |
Corem Property Grp 4.874% | SE0015192521 | 3.83 | - | - | |
Bellman Group AB (publ) 6.413% | SE0015221999 | 3.80 | - | - | |
Millicom International Cellular SA 4.217% | SE0017133754 | 3.79 | - | - | |
Vestum Ab 5.491% | SE0016844526 | 3.70 | - | - | |
Aker Horizons ASA 5.53% | NO0010923220 | 3.62 | - | - | |
Nordax Holding AB Publ 4.124% | NO0011134470 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 1.93B | 8.88 | - | - | ||
SE0010323642 | 1.17B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.02B | 9.73 | 5.16 | - | ||
SE0010323634 | 415.05M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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