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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 20.529 |
Price to Book | 1.532 | 2.487 |
Price to Sales | 0.908 | 1.702 |
Price to Cash Flow | 10.497 | 13.298 |
Dividend Yield | 2.337 | 1.790 |
5 Years Earnings Growth | 13.345 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.190 | 13.561 |
Industrials | 19.020 | 36.837 |
Technology | 14.070 | 14.690 |
Communication Services | 11.720 | 5.756 |
Consumer Cyclical | 9.460 | 7.356 |
Consumer Defensive | 6.350 | 5.287 |
Financial Services | 5.640 | 5.734 |
Utilities | 4.380 | 1.164 |
Basic Materials | 4.190 | 5.904 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 7.69 | 63.78 | -0.25% | |
AstraZeneca | GB0009895292 | 6.04 | 12,349.1 | -0.09% | |
Essity B | SE0009922164 | 5.92 | 277.70 | -0.07% | |
Tele2 AB | SE0005190238 | 5.86 | 101.35 | -0.39% | |
Securitas B | SE0000163594 | 5.62 | 110.80 | +0.73% | |
Smart Eye | SE0009268279 | 5.43 | 98.4000 | -1.20% | |
Swedish Orphan Biovitrum | SE0000872095 | 5.42 | 281.00 | +0.93% | |
Atlas Copco A | SE0017486889 | 5.28 | 205.6 | +1.13% | |
Svenska Handelsbanken A | SE0007100599 | 5.26 | 98.70 | +0.69% | |
Sinch AB | SE0016101844 | 5.08 | 22.14 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 777.28M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 777.28M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset A | 258.81M | 0.75 | -0.26 | - | ||
Consensus Lighthouse Asset B | 258.81M | 0.81 | 0.00 | - | ||
SE0011750926 | 146.46M | 13.16 | 6.55 | - |
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