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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.190 | 83.190 | 0.000 |
Stocks | 1.960 | 32.410 | 30.450 |
Bonds | 30.770 | 33.620 | 2.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.027 | 15.240 |
Price to Book | 1.698 | 2.117 |
Price to Sales | 1.068 | 1.575 |
Price to Cash Flow | 10.221 | 8.712 |
Dividend Yield | 2.980 | 2.579 |
5 Years Earnings Growth | 21.657 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.730 | 12.471 |
Financial Services | 17.290 | 16.661 |
Technology | 12.730 | 17.911 |
Consumer Cyclical | 9.250 | 12.767 |
Real Estate | 8.700 | 2.747 |
Communication Services | 8.140 | 7.957 |
Basic Materials | 5.350 | 6.171 |
Healthcare | 2.830 | 11.206 |
Number of long holdings: 30
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0021628484 | 33.62 | - | - | |
Sundsvalls Kommun | SE0023440037 | 4.58 | - | - | |
Securitas B | SE0000163594 | 2.61 | 141.40 | +0.21% | |
Svenska Handelsbanken A | SE0007100599 | 2.40 | 123.80 | +1.56% | |
Arion banki hf DRC | SE0010413567 | 1.96 | 13.45 | -0.74% | |
Dios Fastigheter | SE0001634262 | 1.85 | 76.35 | +0.46% | |
Skanska B | SE0000113250 | 1.78 | 232.40 | -0.60% | |
Lundin Gold Inc | CA5503711080 | 1.73 | 37.64 | +2.42% | |
ASSA ABLOY B | SE0007100581 | 1.70 | 331.6 | -0.60% | |
Loomis B | SE0014504817 | 1.69 | 331.90 | 0.00% |
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