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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 19.526 |
Price to Book | 1.924 | 2.722 |
Price to Sales | 1.114 | 1.812 |
Price to Cash Flow | 9.774 | 13.846 |
Dividend Yield | 3.097 | 1.824 |
5 Years Earnings Growth | 10.858 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.540 | 37.126 |
Healthcare | 18.190 | 14.273 |
Financial Services | 11.770 | 6.141 |
Basic Materials | 6.780 | 4.902 |
Communication Services | 6.370 | 5.088 |
Consumer Defensive | 5.300 | 5.487 |
Consumer Cyclical | 4.740 | 7.631 |
Technology | 2.310 | 14.433 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 6.86 | 141.90 | +2.01% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.14 | 339.80 | -0.64% | |
Tele2 AB | SE0005190238 | 6.10 | 121.80 | +0.54% | |
Svenska Handelsbanken A | SE0007100599 | 5.81 | 123.70 | -0.52% | |
Alfa Laval AB | SE0000695876 | 5.80 | 495.3 | +1.29% | |
Swedbank A | SE0000242455 | 5.47 | 244.80 | +0.91% | |
Essity B | SE0009922164 | 5.08 | 285.30 | +1.17% | |
Ambea | SE0009663826 | 4.84 | 90.35 | -0.88% | |
Atlas Copco A | SE0017486889 | 4.23 | 184.0 | +1.04% | |
Volvo B | SE0000115446 | 4.14 | 313.30 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 754.75M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 754.75M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 300.58M | 6.20 | 3.36 | - | ||
Consensus Lighthouse Asset B | 300.58M | 7.47 | 3.91 | - | ||
SE0011750926 | 146.46M | 34.38 | 8.70 | - |
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