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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.310 | 61.170 | 0.860 |
Stocks | 29.460 | 41.830 | 12.370 |
Bonds | 8.850 | 10.030 | 1.180 |
Other | 1.370 | 6.220 | 4.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.180 | 16.313 |
Price to Book | 1.914 | 2.489 |
Price to Sales | 1.452 | 2.059 |
Price to Cash Flow | 12.903 | 13.124 |
Dividend Yield | 2.702 | 2.478 |
5 Years Earnings Growth | 14.447 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.760 | 25.521 |
Financial Services | 22.940 | 20.911 |
Real Estate | 12.360 | 5.479 |
Communication Services | 10.370 | 5.951 |
Consumer Cyclical | 7.360 | 6.883 |
Healthcare | 7.110 | 12.587 |
Consumer Defensive | 6.530 | 5.122 |
Technology | 4.200 | 14.957 |
Basic Materials | 3.370 | 4.392 |
Number of long holdings: 54
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022574943 | 28.59 | - | - | |
Essity B | SE0009922164 | 2.41 | 302.20 | +1.10% | |
SHRT SOJA H | SE0004932648 | 2.31 | - | - | |
Sampo plc DRC | SE0018768707 | 2.03 | 458.00 | -0.65% | |
Telia Company | SE0000667925 | 1.94 | 31.68 | +1.28% | |
BEAR OLJA X1 VON2 | DE000VX8C055 | 1.82 | - | - | |
BULL SILVER X1 N1 | SE0009859465 | 1.82 | - | - | |
Palladium Ava | - | 1.75 | - | - | |
Tr Platinum Nordnet | SE0013529732 | 1.74 | - | - | |
Securitas B | SE0000163594 | 1.72 | 135.05 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.24B | 60.04 | 11.69 | - | ||
SE0010547778 | 393.16M | -13.51 | -12.13 | - | ||
SE0019175563 | 108.45M | 11.31 | - | - | ||
SE0011527829 | 83.68M | 11.75 | 4.01 | - | ||
SE0015949904 | 58.37M | 16.73 | 5.96 | - |
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