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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.518 | 19.906 |
Price to Book | 1.263 | 2.707 |
Price to Sales | 0.705 | 1.821 |
Price to Cash Flow | 6.488 | 13.684 |
Dividend Yield | 1.712 | 1.832 |
5 Years Earnings Growth | 3.894 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 36.890 |
Healthcare | 20.660 | 14.245 |
Technology | 15.390 | 14.352 |
Consumer Cyclical | 10.830 | 7.705 |
Financial Services | 8.440 | 5.943 |
Real Estate | 7.030 | 11.502 |
Basic Materials | 4.280 | 4.872 |
Communication Services | 4.060 | 5.297 |
Utilities | 2.750 | 0.833 |
Energy | 2.470 | 0.775 |
Consumer Defensive | 0.970 | 5.584 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MilDef Group AB | SE0016074249 | 4.03 | 119.40 | +4.74% | |
Probi AB | SE0001280355 | 3.08 | 349.00 | +0.29% | |
Hanza AB | SE0005878543 | 2.27 | 75.200 | -1.31% | |
BioInvent International | SE0015244520 | 2.21 | 38.900 | 0.00% | |
Byggmax Group | SE0003303627 | 2.00 | 44.94 | -0.88% | |
Catella AB B | SE0000188518 | 1.99 | 26.80 | -0.19% | |
KABE B | SE0000107724 | 1.95 | 298.00 | -0.33% | |
Gruvaktiebolaget Viscaria | SE0021148160 | 1.94 | 21.200 | -2.97% | |
Net Insight B | SE0000366098 | 1.89 | 7.21 | -1.64% | |
eWork Group | SE0002402701 | 1.86 | 139.40 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.12B | 9.69 | 2.09 | - | ||
SE0010323642 | 1.22B | 9.04 | -4.17 | - | ||
FondNavigator 0-100 | 1.1B | 15.67 | -0.47 | - | ||
SE0016798805 | 647.46M | 0.51 | -13.50 | - | ||
Quesada Global | 93.87M | 18.99 | 8.67 | - |
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