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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 13.746 |
Price to Book | 1.898 | 2.132 |
Price to Sales | 1.604 | 1.652 |
Price to Cash Flow | 10.797 | 11.844 |
Dividend Yield | 2.594 | 2.871 |
5 Years Earnings Growth | 8.811 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.100 | 39.643 |
Financial Services | 25.290 | 21.232 |
Technology | 7.530 | 8.677 |
Consumer Cyclical | 6.720 | 5.940 |
Healthcare | 6.630 | 9.867 |
Real Estate | 5.300 | 4.699 |
Basic Materials | 3.720 | 4.577 |
Consumer Defensive | 3.370 | 4.662 |
Communication Services | 3.180 | 4.003 |
Energy | 0.130 | 0.529 |
Utilities | 0.040 | 0.296 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.14 | 315.2 | +0.13% | |
Atlas Copco A | SE0017486889 | 7.52 | 192.4 | +1.42% | |
Volvo B | SE0000115446 | 4.95 | 293.30 | +0.79% | |
EQT AB | SE0012853455 | 3.44 | 361.70 | -4.19% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 338.0 | +0.45% | |
SEB A | SE0000148884 | 2.88 | 165.25 | -0.48% | |
LM Ericsson B | SE0000108656 | 2.73 | 85.20 | -12.72% | |
Hexagon B | SE0015961909 | 2.48 | 119.48 | +0.71% | |
ABB | CH0012221716 | 2.40 | 54.00 | +0.78% | |
Sandvik AB | SE0000667891 | 2.25 | 232.00 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.26B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 1.15B | 16.96 | -0.85 | - | ||
SE0016798805 | 684.99M | -4.29 | -14.05 | - | ||
SE0010323634 | 403.71M | -0.46 | -12.97 | - | ||
Quesada Global | 95.12M | 16.96 | 6.03 | - |
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