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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.640 | 36.470 | 23.830 |
Stocks | 46.040 | 46.320 | 0.280 |
Bonds | 32.060 | 32.220 | 0.160 |
Other | 9.260 | 9.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.276 | 15.394 |
Price to Book | 2.711 | 2.450 |
Price to Sales | 1.772 | 2.048 |
Price to Cash Flow | 13.773 | 12.928 |
Dividend Yield | 2.451 | 2.481 |
5 Years Earnings Growth | 8.690 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 20.654 |
Technology | 15.930 | 15.580 |
Healthcare | 13.840 | 11.988 |
Industrials | 13.790 | 26.467 |
Consumer Defensive | 12.190 | 5.244 |
Basic Materials | 9.840 | 4.436 |
Communication Services | 6.900 | 5.996 |
Real Estate | 3.660 | 5.180 |
Consumer Cyclical | 1.910 | 7.054 |
Utilities | 0.860 | 1.623 |
Energy | 0.560 | 1.033 |
Number of long holdings: 49
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 13.95 | 148.50 | +0.62% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 9.26 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.76 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.07 | 99.44 | +0.42% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.50 | 9.17 | +0.44% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.61 | 11.130 | +0.36% | |
Akelius Residential Property AB 2.249% | XS2110077299 | 1.88 | - | - | |
SiriusPoint Ltd | XS1683455429 | 1.85 | - | - | |
B2 Impact ASA 3.9% | NO0013330522 | 1.80 | - | - | |
Hoist Kredit AB 6.625% | XS2477741735 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend I | 647.01M | 11.12 | -1.22 | 5.94 |
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