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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.783 | 19.579 |
Price to Book | 2.953 | 2.730 |
Price to Sales | 2.285 | 1.817 |
Price to Cash Flow | 17.869 | 13.901 |
Dividend Yield | 1.736 | 1.812 |
5 Years Earnings Growth | 9.471 | 11.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.940 | 37.163 |
Technology | 23.490 | 14.497 |
Real Estate | 15.290 | 10.918 |
Healthcare | 10.130 | 14.037 |
Financial Services | 6.010 | 6.167 |
Consumer Defensive | 4.340 | 5.522 |
Basic Materials | 2.420 | 4.884 |
Consumer Cyclical | 1.370 | 7.945 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 4.73 | 169.25 | -2.67% | |
AAK | SE0011337708 | 4.28 | 307.6 | +0.33% | |
Addtech | SE0014781795 | 3.77 | 343.80 | 0.00% | |
Sectra | SE0022419784 | 3.74 | 256.95 | +0.04% | |
Sagax B | SE0005127818 | 3.45 | 236.60 | -0.67% | |
Lagercrantz B | SE0014990966 | 3.42 | 240.20 | +0.42% | |
Fortnox | SE0017161243 | 3.33 | 75.20 | +0.27% | |
NP3 Fastigheter AB | SE0006342333 | 3.30 | 273.00 | 0.00% | |
Securitas B | SE0000163594 | 3.27 | 157.75 | +0.06% | |
Nyfosa | SE0011426428 | 3.21 | 110.10 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Humle KapitalfOrvaltningsfond | 264.96M | 6.71 | 4.04 | 10.20 |
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