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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.033 | 16.997 |
Price to Book | 2.910 | 2.484 |
Price to Sales | 2.783 | 2.093 |
Price to Cash Flow | 16.172 | 12.989 |
Dividend Yield | 2.122 | 2.478 |
5 Years Earnings Growth | 7.865 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.240 | 25.780 |
Technology | 18.260 | 14.867 |
Financial Services | 17.150 | 21.078 |
Healthcare | 8.850 | 12.702 |
Communication Services | 4.970 | 5.908 |
Basic Materials | 2.530 | 4.339 |
Real Estate | 2.340 | 5.274 |
Consumer Defensive | 1.620 | 4.938 |
Consumer Cyclical | 0.010 | 6.774 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 5.53 | 169.25 | +0.95% | |
Novo Nordisk B | DK0062498333 | 5.43 | 796.5 | -4.59% | |
Trelleborg B | SE0000114837 | 4.65 | 403.70 | -1.39% | |
ABB | CH0012221716 | 4.64 | 49.37 | -1.69% | |
Microsoft | US5949181045 | 4.45 | 428.02 | -0.76% | |
Alfa Laval AB | SE0000695876 | 4.32 | 487.6 | -0.31% | |
Apple | US0378331005 | 4.14 | 227.79 | +0.12% | |
Atlas Copco A | SE0017486889 | 4.08 | 198.1 | +0.92% | |
Alphabet C | US02079K1079 | 3.81 | 165.29 | +0.89% | |
Lagercrantz B | SE0014990966 | 3.27 | 191.90 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.26B | 12.24 | 5.86 | - | ||
SE0010323642 | 1.39B | 11.57 | 0.51 | - | ||
SE0016798805 | 798.63M | 0.37 | - | - | ||
SE0010323634 | 424.32M | 15.89 | -3.52 | - | ||
Quesada Global | 97.38M | 11.44 | 7.93 | - |
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