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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.698 | 14.822 |
Price to Book | 3.201 | 2.172 |
Price to Sales | 2.367 | 1.743 |
Price to Cash Flow | 12.891 | 12.206 |
Dividend Yield | 2.204 | 2.777 |
5 Years Earnings Growth | 7.362 | 8.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.550 | 40.379 |
Technology | 13.110 | 8.775 |
Financial Services | 10.530 | 20.727 |
Healthcare | 7.750 | 9.719 |
Consumer Cyclical | 7.530 | 5.830 |
Communication Services | 5.100 | 3.850 |
Real Estate | 5.040 | 4.380 |
Consumer Defensive | 2.720 | 4.651 |
Basic Materials | 1.670 | 4.617 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.48 | 143.3 | -5.66% | |
Volvo B | SE0000115446 | 8.16 | 245.10 | -4.18% | |
SEB A | SE0000148884 | 6.52 | 136.90 | -6.10% | |
Hexagon B | SE0015961909 | 5.27 | 106.10 | -1.21% | |
Addtech | SE0014781795 | 4.83 | 279.00 | -7.00% | |
Sandvik AB | SE0000667891 | 4.82 | 185.45 | -4.58% | |
ASSA ABLOY B | SE0007100581 | 4.66 | 275.6 | -2.44% | |
Nordnet AB | SE0015192067 | 4.00 | 224.80 | -6.49% | |
AstraZeneca | GB0009895292 | 3.61 | 10,808.0 | -5.13% | |
Alfa Laval AB | SE0000695876 | 3.45 | 400.7 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1A | 7.54B | 5.06 | 3.94 | 12.96 | ||
C Wd Sweden Small Cap 5B | 7.54B | 5.06 | 4.03 | 12.89 | ||
C Wd Sweden 5B | 1.22B | 7.61 | 8.34 | - |
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