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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 38.600 | 30.260 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 32.180 | 32.310 | 0.130 |
Other | 9.740 | 9.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.942 | 16.179 |
Price to Book | 3.122 | 2.520 |
Price to Sales | 1.871 | 2.110 |
Price to Cash Flow | 15.064 | 13.238 |
Dividend Yield | 2.236 | 2.435 |
5 Years Earnings Growth | 8.852 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 21.136 |
Technology | 17.300 | 15.838 |
Industrials | 15.350 | 26.282 |
Healthcare | 13.110 | 11.794 |
Consumer Defensive | 11.710 | 5.079 |
Basic Materials | 8.510 | 4.187 |
Communication Services | 7.750 | 6.083 |
Consumer Cyclical | 3.760 | 7.070 |
Utilities | 0.650 | 1.601 |
Real Estate | 0.510 | 4.892 |
Energy | 0.420 | 0.986 |
Number of long holdings: 54
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 14.66 | 146.20 | -2.42% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 9.73 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.92 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.09 | 93.69 | -2.09% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.01 | 1,109.57 | -1.09% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.53 | 9.36 | -1.91% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.77 | 10.534 | -3.30% | |
SFL Corporation Ltd 7.75% | NO0013461988 | 2.03 | - | - | |
Akelius Residential Property AB 2.249% | XS2110077299 | 1.90 | - | - | |
SiriusPoint Ltd 4% | XS1683455429 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEF Ascensus Trend I | 647.01M | 0.97 | 3.37 | 5.10 |
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