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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 9.760 | 0.590 |
Stocks | 65.360 | 78.760 | 13.400 |
Bonds | 23.560 | 23.560 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 15.806 |
Price to Book | 1.787 | 2.100 |
Price to Sales | 1.061 | 1.364 |
Price to Cash Flow | 10.444 | 9.026 |
Dividend Yield | 3.364 | 2.646 |
5 Years Earnings Growth | 9.954 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.310 | 16.189 |
Consumer Cyclical | 24.060 | 13.269 |
Real Estate | 15.260 | 3.902 |
Healthcare | 11.800 | 13.089 |
Technology | 11.700 | 17.765 |
Financial Services | 10.430 | 12.279 |
Consumer Defensive | 2.440 | 8.490 |
Number of long holdings: 52
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intrum AB 11.875% | SE0013105525 | 7.68 | - | - | |
Bilia | SE0009921588 | 7.44 | 141.5 | -0.07% | |
New Wave Group B | SE0020356970 | 6.89 | 109.50 | -4.28% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.74 | - | - | |
Swedish Orphan Biovitrum | SE0000872095 | 5.48 | 283.60 | -0.21% | |
Freetrailer Group AS | DK0061026119 | 5.33 | 44.50 | 0% | |
Spar Nord Bank | DK0060036564 | 5.20 | 134.00 | +0.45% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.13 | - | - | |
Broedrene A & O Johansen | DK0061686714 | 4.47 | 78 | 0.00% | |
Hanza AB | SE0005878543 | 4.23 | 64.100 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 306.76M | 6.14 | 3.20 | 6.98 | ||
Origo Quest 1 C | 306.76M | 6.24 | 4.88 | - |
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