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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 19.626 |
Price to Book | 2.771 | 2.690 |
Price to Sales | 2.176 | 1.825 |
Price to Cash Flow | 14.927 | 13.602 |
Dividend Yield | 1.579 | 1.808 |
5 Years Earnings Growth | 11.488 | 11.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.750 | 38.194 |
Technology | 19.830 | 13.676 |
Real Estate | 15.340 | 10.792 |
Healthcare | 8.690 | 13.598 |
Financial Services | 6.700 | 6.192 |
Consumer Defensive | 3.980 | 5.458 |
Consumer Cyclical | 2.360 | 8.168 |
Basic Materials | 1.340 | 4.982 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 4.48 | 143.80 | -0.52% | |
Trelleborg B | SE0000114837 | 4.00 | 390.00 | -1.56% | |
AAK | SE0011337708 | 3.91 | 282.0 | +0.93% | |
Addtech | SE0014781795 | 3.87 | 294.60 | -1.07% | |
Securitas B | SE0000163594 | 3.69 | 141.80 | -1.08% | |
Vitec Software B | SE0007871363 | 3.59 | 545.00 | -0.91% | |
Avanza Bank | SE0012454072 | 3.54 | 309.5 | -0.58% | |
NP3 Fastigheter AB | SE0006342333 | 3.40 | 236.50 | +1.94% | |
Sagax B | SE0005127818 | 3.31 | 212.40 | +3.21% | |
Lagercrantz B | SE0014990966 | 3.26 | 216.20 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Humle KapitalfOrvaltningsfond | 235.36M | 4.14 | 5.70 | 9.28 |
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