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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Stocks | 85.330 | 85.330 | 0.000 |
Bonds | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.397 | 15.271 |
Price to Book | 1.679 | 2.457 |
Price to Sales | 1.392 | 2.021 |
Price to Cash Flow | 13.010 | 13.090 |
Dividend Yield | 3.417 | 2.476 |
5 Years Earnings Growth | 8.445 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 26.147 |
Financial Services | 27.410 | 21.126 |
Consumer Cyclical | 10.110 | 6.863 |
Basic Materials | 9.110 | 4.534 |
Healthcare | 8.540 | 12.281 |
Technology | 5.700 | 15.156 |
Real Estate | 4.290 | 5.219 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.85 | 291.2 | +0.17% | |
Nordea Bank | FI4000297767 | 6.39 | 10.300 | +0.59% | |
Svenska Handelsbanken A | SE0007100599 | 5.05 | 113.35 | +1.16% | |
Hexagon B | SE0015961909 | 4.86 | 106.03 | +0.60% | |
Bravida Holding AB | SE0007491303 | 4.36 | 79.30 | 0.00% | |
NIBE Industrier B | SE0015988019 | 4.32 | 42.2 | 0.00% | |
SCA B | SE0000112724 | 4.28 | 135.5 | 0.00% | |
Swedbank A | SE0000242455 | 4.10 | 215.70 | +1.17% | |
AstraZeneca | GB0009895292 | 4.04 | 10,422.0 | +1.62% | |
Inwido | SE0006220018 | 3.82 | 183.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lannebo Smabolag | 29.38B | 12.37 | 0.52 | 13.21 | ||
Lannebo Mixfond | 9.29B | 4.35 | 2.55 | 7.47 | ||
Lannebo Vision | 10.69B | 14.98 | 9.46 | 19.38 | ||
Lannebo Sverige Plus | 7.29B | 7.52 | 5.23 | 11.05 | ||
Lannebo Sverige | 4.55B | 12.39 | 6.80 | 10.84 |
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