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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.880 | 147.090 | 32.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 15.806 |
Price to Book | 1.983 | 2.100 |
Price to Sales | 0.841 | 1.364 |
Price to Cash Flow | 7.721 | 9.026 |
Dividend Yield | 2.685 | 2.646 |
5 Years Earnings Growth | 7.759 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 17.765 |
Industrials | 26.470 | 16.189 |
Consumer Defensive | 10.470 | 8.490 |
Financial Services | 8.970 | 12.279 |
Healthcare | 8.430 | 13.089 |
Consumer Cyclical | 5.320 | 13.269 |
Basic Materials | 5.020 | 9.142 |
Communication Services | 3.750 | 6.955 |
Real Estate | 2.390 | 3.902 |
Utilities | 0.980 | 4.159 |
Number of long holdings: 85
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 10.47 | 274.10 | +0.99% | |
Stolt-Nielsen | BMG850801025 | 6.83 | 483.00 | -4.36% | |
Securitas B | SE0000163594 | 6.82 | 105.65 | +0.43% | |
AddNode B | SE0017885767 | 6.32 | 123.00 | +0.90% | |
Fagerhult | SE0010048884 | 6.19 | 68.3 | -0.73% | |
Gofore | FI4000283130 | 6.02 | 23.5500 | -2.28% | |
Proact IT Group | SE0015961222 | 6.01 | 152.20 | -1.81% | |
Micro Systemations B | SE0000526626 | 5.36 | 47.80 | -0.83% | |
Bredband2 i Skandinavien AB | SE0000648669 | 4.88 | 2.0350 | -0.25% | |
I.A.R Systems B | SE0005851706 | 4.63 | 173.50 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcur | 6.42B | 3.41 | 7.12 | 6.15 |
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