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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.050 | 1.040 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.706 | 14.816 |
Price to Book | 2.024 | 2.171 |
Price to Sales | 1.788 | 1.742 |
Price to Cash Flow | 12.520 | 12.203 |
Dividend Yield | 2.794 | 2.782 |
5 Years Earnings Growth | 8.151 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.690 | 40.321 |
Financial Services | 23.460 | 20.738 |
Technology | 8.750 | 8.811 |
Healthcare | 6.200 | 9.719 |
Real Estate | 4.600 | 4.388 |
Basic Materials | 4.440 | 4.626 |
Consumer Defensive | 4.090 | 4.638 |
Communication Services | 3.390 | 3.853 |
Consumer Cyclical | 3.330 | 5.837 |
Utilities | 0.040 | 0.292 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.59 | 283.3 | -3.80% | |
Atlas Copco A | SE0017486889 | 7.56 | 152.0 | -5.36% | |
Volvo B | SE0000115446 | 6.76 | 255.80 | -12.43% | |
ASSA ABLOY B | SE0007100581 | 5.01 | 282.5 | -4.95% | |
LM Ericsson B | SE0000108656 | 3.94 | 74.06 | -4.56% | |
SEB A | SE0000148884 | 3.85 | 145.80 | -5.11% | |
ABB | CH0012221716 | 3.53 | 42.88 | -6.23% | |
Hexagon B | SE0015961909 | 3.52 | 106.10 | -1.21% | |
AstraZeneca | GB0009895292 | 3.50 | 11,392.0 | +1.46% | |
Swedbank A | SE0000242455 | 3.38 | 221.50 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 14.14B | 30.14 | 12.58 | - | ||
SE0013041654 | 1.56B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.52B | 9.03 | 4.81 | - | ||
SE0017130958 | 431.36M | 22.53 | 5.13 | - | ||
SE0011090182 | 166.54M | 11.14 | 2.14 | - |
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