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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.230 | 0.960 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.223 | 15.898 |
Price to Book | 1.236 | 2.151 |
Price to Sales | 0.669 | 1.330 |
Price to Cash Flow | 4.871 | 10.324 |
Dividend Yield | 6.481 | 2.399 |
5 Years Earnings Growth | 14.809 | 12.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 28.041 |
Energy | 14.780 | 3.237 |
Basic Materials | 13.030 | 4.732 |
Consumer Cyclical | 11.740 | 11.997 |
Financial Services | 11.280 | 6.306 |
Communication Services | 10.270 | 6.896 |
Technology | 7.920 | 15.151 |
Consumer Defensive | 7.320 | 7.923 |
Healthcare | 2.100 | 18.881 |
Utilities | 1.770 | 0.988 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.93 | 85.12 | -1.28% | |
Swedbank A | SE0000242455 | 4.93 | 242.50 | -0.70% | |
Subsea 7 | LU0075646355 | 3.69 | 189.50 | -0.79% | |
Tele2 AB | SE0005190238 | 3.53 | 115.20 | +0.57% | |
Securitas B | SE0000163594 | 3.42 | 138.45 | -0.93% | |
Telenor | NO0010063308 | 3.41 | 136.40 | +1.04% | |
Stolt-Nielsen | BMG850801025 | 3.31 | 305.50 | +7.19% | |
Torm A | GB00BZ3CNK81 | 3.19 | 19.157 | -0.38% | |
Clas Ohlson B | SE0000584948 | 3.08 | 229.80 | +0.79% | |
Storebrand | NO0003053605 | 2.87 | 132.40 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc SEK | 228.68K | 19.04 | 11.72 | 9.49 | ||
Nordic Fund A DIST SEK | 2.97B | 8.19 | 7.97 | 10.72 |
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