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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 97.390 | 107.580 | 10.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.570 | 14.121 |
Price to Book | 1.478 | 2.153 |
Price to Sales | 1.091 | 1.686 |
Price to Cash Flow | 8.047 | 11.886 |
Dividend Yield | 4.008 | 2.855 |
5 Years Earnings Growth | 10.066 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.060 | 4.526 |
Financial Services | 21.240 | 21.336 |
Healthcare | 19.280 | 9.734 |
Technology | 12.860 | 8.444 |
Consumer Cyclical | 10.220 | 5.963 |
Industrials | 8.650 | 39.835 |
Communication Services | 4.270 | 4.171 |
Consumer Defensive | 1.420 | 4.652 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 8.05 | 91.00 | +0.11% | |
Sandvik AB | SE0000667891 | 7.25 | 200.00 | -0.60% | |
Swedbank A | SE0000242455 | 7.22 | 224.30 | +2.14% | |
SKF B | SE0000108227 | 6.77 | 206.8 | -1.43% | |
Elekta B | SE0000163628 | 5.54 | 60.78 | -0.02% | |
SEB A | SE0000148884 | 4.71 | 154.30 | +1.01% | |
HEXPOL B | SE0007074281 | 4.70 | 101.7 | -1.36% | |
Nordea Bank | FI4000297767 | 4.70 | 10.680 | -0.09% | |
Nokia Oyj | FI0009000681 | 4.64 | 4.290 | -0.69% | |
Swedish Orphan Biovitrum | SE0000872095 | 4.61 | 318.80 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lannebo Smabolag | 29.76B | 12.37 | 0.52 | 13.21 | ||
Lannebo Mixfond | 9.4B | 4.35 | 2.55 | 7.47 | ||
Lannebo Vision | 10.64B | 14.98 | 9.46 | 19.38 | ||
Lannebo Sverige | 4.65B | 12.39 | 6.80 | 10.84 | ||
SE0000917205 | 2.62B | 9.24 | -4.03 | -1.97 |
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