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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.444 | 16.077 |
Price to Book | 1.636 | 2.527 |
Price to Sales | 1.791 | 1.705 |
Price to Cash Flow | 13.203 | 12.300 |
Dividend Yield | 3.909 | 2.911 |
5 Years Earnings Growth | 7.807 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.790 | 17.030 |
Industrials | 31.760 | 33.828 |
Healthcare | 4.980 | 15.624 |
Consumer Defensive | 3.920 | 8.155 |
Technology | 3.560 | 8.883 |
Communication Services | 2.750 | 3.771 |
Real Estate | 2.610 | 2.712 |
Basic Materials | 2.490 | 6.108 |
Consumer Cyclical | 1.130 | 5.976 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.35 | 316.3 | -0.41% | |
Industrivarden C | SE0000107203 | 4.63 | 392.70 | -0.33% | |
SEB A | SE0000148884 | 4.49 | 157.00 | -0.73% | |
Volvo B | SE0000115446 | 4.13 | 306.70 | -2.11% | |
Swedbank A | SE0000242455 | 3.99 | 241.50 | -1.35% | |
ASSA ABLOY B | SE0007100581 | 3.85 | 340.6 | +0.03% | |
Danske Bank | DK0010274414 | 3.75 | 215.1 | -0.97% | |
Atlas Copco A | SE0017486889 | 3.54 | 186.2 | +1.20% | |
LM Ericsson B | SE0000108656 | 3.53 | 83.86 | -1.73% | |
Alfa Laval AB | SE0000695876 | 3.53 | 495.7 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 625M | 32.07 | 11.76 | - | ||
Simplicity Sverige | 265M | 7.98 | 0.12 | - | ||
Simplicity Smabolag Sverige A | 106.1M | 8.19 | -6.57 | - | ||
Simplicity Smabolag Sverige B | 106.1M | 8.23 | -6.57 | - | ||
SE0015243258 | 69.1M | -4.10 | -14.74 | - |
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