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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.010 | 1.750 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.871 | 19.420 |
Price to Book | 1.737 | 2.717 |
Price to Sales | 0.854 | 1.811 |
Price to Cash Flow | 9.035 | 13.858 |
Dividend Yield | 3.123 | 1.826 |
5 Years Earnings Growth | 14.006 | 12.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.900 | 37.093 |
Consumer Cyclical | 26.440 | 7.751 |
Communication Services | 11.840 | 5.149 |
Technology | 5.980 | 14.354 |
Basic Materials | 2.850 | 4.910 |
Number of long holdings: 41
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAB Shop Concept B | SE0015962097 | 4.90 | 21.8 | +4.81% | |
Valmet | FI4000074984 | 4.44 | 26.40 | +1.69% | |
RVRC Holding AB | SE0015962485 | 4.34 | 49.68 | +1.76% | |
Bravida Holding AB | SE0007491303 | 4.30 | 89.55 | +1.07% | |
New Wave Group B | SE0020356970 | 4.12 | 115.40 | +7.05% | |
Inwido | SE0006220018 | 4.04 | 210.80 | +0.67% | |
Ratos B | SE0000111940 | 3.80 | 33.68 | 0.00% | |
Securitas B | SE0000163594 | 3.73 | 155.45 | +8.71% | |
Thule Group AB | SE0006422390 | 3.62 | 356.60 | -0.67% | |
Pandora | DK0060252690 | 3.52 | 1,347.0 | +0.41% |
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