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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.120 | 21.120 | 0.000 |
Stocks | 53.760 | 53.760 | 0.000 |
Bonds | 24.960 | 24.960 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.075 | 16.335 |
Price to Book | 2.450 | 2.491 |
Price to Sales | 2.236 | 1.910 |
Price to Cash Flow | 15.513 | 12.092 |
Dividend Yield | 2.407 | 2.385 |
5 Years Earnings Growth | 10.840 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.670 | 23.139 |
Financial Services | 13.530 | 17.801 |
Consumer Cyclical | 12.370 | 8.305 |
Healthcare | 10.600 | 12.374 |
Communication Services | 8.480 | 6.228 |
Technology | 6.900 | 17.091 |
Consumer Defensive | 5.700 | 5.839 |
Real Estate | 4.570 | 3.925 |
Basic Materials | 1.170 | 4.491 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMC Global Select I SEK | LU1133292547 | 5.10 | - | - | |
United Camping AB | SE0019173725 | 4.77 | - | - | |
Sinch AB (publ) | SE0013382140 | 4.62 | - | - | |
Ssab Ab Publ | XS2353270239 | 3.75 | - | - | |
Fastighets AB Balder | SE0017071467 | 3.71 | - | - | |
Indutrade AB | SE0001515552 | 3.48 | 283.0 | +0.35% | |
SiriusPoint Ltd | XS1683455429 | 3.41 | - | - | |
SEB A | SE0000148884 | 3.36 | 151.05 | +0.90% | |
Tele2 AB | SE0005190238 | 2.95 | 112.55 | +1.17% | |
Beijer Ref | SE0015949748 | 2.94 | 167.70 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strand Smabolagsfond | 611.57M | 9.09 | -7.60 | 10.42 |
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