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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.650 | 39.760 | 0.110 |
Stocks | 47.900 | 101.320 | 53.420 |
Bonds | 12.460 | 12.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 15.687 |
Price to Book | 2.016 | 2.221 |
Price to Sales | 1.507 | 1.531 |
Price to Cash Flow | 12.184 | 9.233 |
Dividend Yield | 3.599 | 2.537 |
5 Years Earnings Growth | 17.653 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.830 | 13.967 |
Industrials | 18.750 | 15.852 |
Consumer Cyclical | 15.730 | 13.535 |
Real Estate | 15.330 | 5.004 |
Technology | 11.310 | 17.000 |
Financial Services | 10.970 | 13.227 |
Communication Services | 4.410 | 8.784 |
Consumer Defensive | 1.670 | 7.451 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 7.09 | 317.80 | +2.25% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.75 | - | - | |
Freetrailer Group AS | DK0061026119 | 6.52 | 58.80 | +5.76% | |
New Wave Group B | SE0020356970 | 6.35 | 97.40 | +1.46% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.70 | - | - | |
Spar Nord Bank | DK0060036564 | 5.48 | 207.00 | +0.73% | |
Bilia | SE0009921588 | 5.46 | 121.1 | +1.00% | |
Elekta B | SE0000163628 | 5.14 | 60.78 | -4.15% | |
Catena AB | SE0001664707 | 5.01 | 472.50 | +0.21% | |
RaySearch Labs B | SE0000135485 | 4.56 | 212.50 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 C | 328.8M | 9.05 | 3.25 | - | ||
Origo Quest 1 A | 328.8M | 5.93 | 2.27 | 6.87 |
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