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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 14.770 |
Price to Book | 1.811 | 2.170 |
Price to Sales | 1.088 | 1.738 |
Price to Cash Flow | 8.390 | 12.291 |
Dividend Yield | 4.485 | 2.789 |
5 Years Earnings Growth | 5.827 | 8.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.080 | 40.368 |
Financial Services | 25.260 | 20.684 |
Consumer Defensive | 7.750 | 4.641 |
Communication Services | 7.010 | 3.845 |
Healthcare | 5.170 | 9.729 |
Technology | 4.930 | 8.823 |
Basic Materials | 3.980 | 4.621 |
Real Estate | 3.960 | 4.419 |
Consumer Cyclical | 2.850 | 5.884 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.10 | 309.2 | +1.68% | |
Volvo B | SE0000115446 | 5.39 | 314.40 | +1.81% | |
Nordea Bank | FI4000297767 | 5.12 | 13.030 | +1.48% | |
Traton | DE000TRAT0N7 | 5.08 | 34.75 | +3.73% | |
Atlas Copco B | SE0017486897 | 5.01 | 156.5 | +1.16% | |
SEB A | SE0000148884 | 4.67 | 173.70 | +1.40% | |
Tele2 AB | SE0005190238 | 4.17 | 130.00 | +0.78% | |
Swedbank A | SE0000242455 | 4.15 | 262.10 | +1.24% | |
SKF B | SE0000108227 | 4.04 | 230.3 | +1.50% | |
Svenska Handelsbanken A | SE0007100599 | 4.00 | 132.75 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta A | 996.55M | 10.68 | 7.46 | 8.78 | ||
Catella Balanserad | 160.25M | 2.10 | 5.52 | 4.28 |
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