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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.610 | 42.730 | 0.120 |
Stocks | 45.080 | 96.790 | 51.710 |
Bonds | 12.300 | 12.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 15.619 |
Price to Book | 1.947 | 2.205 |
Price to Sales | 1.486 | 1.510 |
Price to Cash Flow | 12.047 | 9.391 |
Dividend Yield | 3.269 | 2.531 |
5 Years Earnings Growth | 15.621 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.340 | 15.601 |
Healthcare | 17.630 | 13.868 |
Consumer Cyclical | 16.820 | 13.595 |
Real Estate | 15.690 | 5.184 |
Financial Services | 12.140 | 13.053 |
Technology | 11.700 | 17.750 |
Communication Services | 4.920 | 8.627 |
Consumer Defensive | 1.760 | 7.239 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 6.745% | SE0013884020 | 6.71 | - | - | |
New Wave Group B | SE0020356970 | 6.35 | 96.00 | -0.31% | |
Freetrailer Group AS | DK0061026119 | 6.23 | 55.60 | +1.09% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.20 | 310.80 | +0.13% | |
Spar Nord Bank | DK0060036564 | 6.04 | 205.50 | 0.00% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.59 | - | - | |
Bilia | SE0009921588 | 5.47 | 119.9 | -0.17% | |
Catena AB | SE0001664707 | 4.79 | 471.50 | +0.32% | |
RaySearch Labs B | SE0000135485 | 3.95 | 208.00 | +1.96% | |
Hanza AB | SE0005878543 | 3.76 | 75.200 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 325.94M | 8.99 | 1.93 | 7.04 | ||
Origo Quest 1 C | 325.94M | 9.05 | 3.25 | - |
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