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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.040 | 0.020 |
Stocks | 41.420 | 41.420 | 0.000 |
Bonds | 53.570 | 53.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 16.121 |
Price to Book | 1.589 | 2.480 |
Price to Sales | 1.047 | 1.902 |
Price to Cash Flow | 9.877 | 12.052 |
Dividend Yield | 2.746 | 2.388 |
5 Years Earnings Growth | 11.359 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.060 | 23.008 |
Healthcare | 16.740 | 12.339 |
Financial Services | 10.510 | 17.908 |
Technology | 10.080 | 17.086 |
Communication Services | 9.720 | 6.235 |
Consumer Defensive | 6.250 | 5.738 |
Basic Materials | 5.690 | 4.528 |
Consumer Cyclical | 5.550 | 8.375 |
Utilities | 0.400 | 1.691 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.75 | 135.331 | +0.17% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.95 | 290.00 | -0.21% | |
LM Ericsson B | SE0000108656 | 2.61 | 89.16 | +1.36% | |
Essity B | SE0009922164 | 2.45 | 302.20 | +1.10% | |
Epiroc A | SE0015658109 | 2.37 | 196.00 | +0.13% | |
Stora Enso R | FI0009007611 | 2.32 | 107.40 | -0.74% | |
Volvo B | SE0000115446 | 2.26 | 271.50 | +0.78% | |
Tele2 AB | SE0005190238 | 2.19 | 113.25 | +0.89% | |
Svenska Handelsbanken A | SE0007100599 | 2.17 | 110.80 | +0.18% | |
Swedbank A | SE0000242455 | 2.12 | 212.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 754.22M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 754.22M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset B | 271.58M | 8.46 | 3.45 | - | ||
SE0011750967 | 145.11M | 9.09 | -7.26 | - | ||
SE0011750926 | 146.46M | 26.44 | 9.49 | - |
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