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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.960 | 0.360 |
Stocks | 41.490 | 41.490 | 0.000 |
Bonds | 57.910 | 57.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 15.961 |
Price to Book | 1.558 | 2.513 |
Price to Sales | 1.035 | 1.917 |
Price to Cash Flow | 9.688 | 12.027 |
Dividend Yield | 2.871 | 2.388 |
5 Years Earnings Growth | 11.576 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.020 | 22.439 |
Healthcare | 13.980 | 12.230 |
Financial Services | 10.860 | 17.843 |
Technology | 9.890 | 17.625 |
Communication Services | 9.170 | 6.349 |
Basic Materials | 8.040 | 4.527 |
Consumer Cyclical | 5.600 | 8.470 |
Consumer Defensive | 5.130 | 5.684 |
Utilities | 0.320 | 1.566 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.89 | 136.508 | -0.17% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.75 | 317.80 | +2.25% | |
LM Ericsson B | SE0000108656 | 2.68 | 89.80 | +0.65% | |
Epiroc A | SE0015658109 | 2.33 | 193.45 | +0.65% | |
Tele2 AB | SE0005190238 | 2.30 | 109.80 | +1.01% | |
Svenska Handelsbanken A | SE0007100599 | 2.28 | 113.95 | +0.53% | |
Volvo B | SE0000115446 | 2.28 | 268.40 | +0.83% | |
Swedbank A | SE0000242455 | 2.15 | 217.60 | +0.88% | |
Stora Enso R | FI0009007611 | 2.13 | 111.00 | +2.87% | |
Securitas B | SE0000163594 | 2.08 | 137.85 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 756.84M | 14.81 | -19.31 | - | ||
Consensus Smabolag B | 756.84M | 15.33 | -18.91 | - | ||
Consensus Lighthouse Asset A | 302.48M | 6.11 | 2.46 | - | ||
SE0011750926 | 146.46M | 34.75 | 12.33 | - | ||
SE0011750967 | 145.55M | 9.56 | -10.87 | - |
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