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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.124 |
Price to Book | 1.264 | 2.193 |
Price to Sales | 0.765 | 1.364 |
Price to Cash Flow | 5.773 | 10.146 |
Dividend Yield | 7.762 | 2.287 |
5 Years Earnings Growth | 12.472 | 12.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 29.367 |
Energy | 17.390 | 3.487 |
Financial Services | 13.800 | 6.562 |
Basic Materials | 11.990 | 4.649 |
Consumer Cyclical | 11.170 | 12.048 |
Communication Services | 10.190 | 6.981 |
Technology | 6.730 | 15.652 |
Consumer Defensive | 4.860 | 7.462 |
Healthcare | 2.260 | 18.533 |
Utilities | 1.580 | 0.971 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stolt-Nielsen | BMG850801025 | 5.68 | 294.50 | +2.26% | |
Torm A | GB00BZ3CNK81 | 5.44 | 21.750 | +0.18% | |
LM Ericsson B | SE0000108656 | 4.76 | 89.16 | +1.36% | |
Swedbank A | SE0000242455 | 4.75 | 212.90 | -0.88% | |
Subsea 7 | LU0075646355 | 4.14 | 185.10 | +0.05% | |
Okeanis Eco Tankers | MHY641771016 | 3.40 | 259.00 | -1.15% | |
Sampo Oyj A | FI4000552500 | 3.15 | 39.89 | +0.61% | |
Tele2 AB | SE0005190238 | 3.11 | 113.25 | +0.89% | |
Telenor | NO0010063308 | 3.04 | 132.10 | +1.15% | |
Lindex Oyj | FI0009000251 | 2.61 | 2.47 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund A Acc SEK | 234.43K | 15.00 | 13.78 | 10.20 | ||
Fidelity Funds NordicFund Y Acc SEK | 140.98M | 11.23 | 10.99 | 11.85 |
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