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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.740 | 0.000 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.976 | 14.494 |
Price to Book | 1.729 | 2.165 |
Price to Sales | 1.339 | 1.689 |
Price to Cash Flow | 11.457 | 12.056 |
Dividend Yield | 2.775 | 2.854 |
5 Years Earnings Growth | 13.007 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.360 | 39.794 |
Financial Services | 21.740 | 21.375 |
Healthcare | 13.750 | 9.585 |
Technology | 10.490 | 8.426 |
Basic Materials | 8.390 | 4.601 |
Consumer Cyclical | 6.930 | 6.138 |
Consumer Defensive | 5.470 | 4.563 |
Communication Services | 3.870 | 4.166 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.04 | 298.5 | +0.54% | |
Svenska Handelsbanken A | SE0007100599 | 7.38 | 110.80 | +0.18% | |
LM Ericsson B | SE0000108656 | 5.25 | 89.16 | +1.36% | |
Essity B | SE0009922164 | 5.16 | 302.20 | +1.10% | |
Swedbank A | SE0000242455 | 5.08 | 212.90 | -0.88% | |
Hexagon B | SE0015961909 | 4.64 | 92.51 | 0.00% | |
Securitas B | SE0000163594 | 4.56 | 135.05 | +2.23% | |
SCA B | SE0000112724 | 4.54 | 142.1 | +1.00% | |
ASSA ABLOY B | SE0007100581 | 4.43 | 332.3 | +1.56% | |
Atlas Copco A | SE0017486889 | 4.36 | 174.2 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktie-Ansvar Europa | 478.33M | 8.92 | 5.13 | 5.33 | ||
Aktie Ansvar Saxxum Aktiv | 126.41M | 7.86 | 0.49 | 2.49 |
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