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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.995 | 19.906 |
Price to Book | 1.748 | 2.707 |
Price to Sales | 1.298 | 1.821 |
Price to Cash Flow | 11.401 | 13.684 |
Dividend Yield | 2.099 | 1.832 |
5 Years Earnings Growth | 12.369 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.740 | 36.890 |
Real Estate | 17.480 | 11.502 |
Healthcare | 11.100 | 14.245 |
Financial Services | 9.290 | 5.943 |
Consumer Cyclical | 7.180 | 7.705 |
Technology | 6.580 | 14.352 |
Basic Materials | 6.400 | 4.872 |
Communication Services | 5.540 | 5.297 |
Consumer Defensive | 4.500 | 5.584 |
Utilities | 0.110 | 0.833 |
Energy | 0.090 | 0.775 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 3.87 | 142.776 | +0.55% | |
Fastighets AB Balder B | SE0017832488 | 2.79 | 76.26 | +0.13% | |
Skanska B | SE0000113250 | 2.70 | 231.20 | +0.74% | |
Beijer Ref | SE0015949748 | 2.45 | 165.70 | -0.12% | |
NIBE Industrier B | SE0015988019 | 2.44 | 42.2 | 0.00% | |
Sagax B | SE0005127818 | 2.44 | 224.60 | -1.23% | |
Lundbergforetagen B | SE0000108847 | 2.38 | 537.00 | 0.00% | |
Tele2 AB | SE0005190238 | 2.35 | 108.70 | -0.05% | |
Addtech | SE0014781795 | 2.31 | 302.80 | -0.07% | |
Trelleborg B | SE0000114837 | 2.28 | 396.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.12B | 9.69 | 2.09 | - | ||
FondNavigator 0-100 | 1.1B | 15.67 | -0.47 | - | ||
SE0016798805 | 647.46M | 0.51 | -13.50 | - | ||
SE0010323634 | 401.46M | 0.09 | -11.17 | - | ||
Quesada Global | 93.87M | 18.99 | 8.67 | - |
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