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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 93.530 | 93.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.978 | 14.648 |
Price to Book | 1.417 | 2.116 |
Price to Sales | 1.260 | 1.660 |
Price to Cash Flow | 6.309 | 11.747 |
Dividend Yield | 4.538 | 2.756 |
5 Years Earnings Growth | 12.419 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.640 | 40.019 |
Financial Services | 34.750 | 20.827 |
Healthcare | 7.820 | 9.611 |
Consumer Cyclical | 6.790 | 6.424 |
Communication Services | 4.580 | 3.850 |
Technology | 4.180 | 8.386 |
Consumer Defensive | 4.040 | 4.517 |
Basic Materials | 0.200 | 4.787 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.22 | 284.9 | -0.05% | |
Munters | SE0009806607 | 7.03 | 230.0000 | -1.37% | |
SEB A | SE0000148884 | 6.69 | 147.15 | -2.23% | |
Svenska Handelsbanken A | SE0007100599 | 5.48 | 97.54 | -0.99% | |
Nordea Bank | FI4000297767 | 5.06 | 11.255 | -0.13% | |
AstraZeneca | GB0009895292 | 4.80 | 12,296.0 | -0.87% | |
Alfa Laval AB | SE0000695876 | 4.67 | 489.2 | -0.75% | |
ASSA ABLOY B | SE0007100581 | 4.26 | 313.7 | +0.13% | |
Telia Company | SE0000667925 | 4.24 | 26.42 | 0.00% | |
Volvo B | SE0000115446 | 4.18 | 286.30 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.07B | 8.88 | - | - | ||
SE0010323642 | 1.26B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.07B | 9.73 | 5.16 | - | ||
SE0010323634 | 459.36M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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