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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 141.130 | 156.940 | 15.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.371 | 15.672 |
Price to Book | 1.893 | 2.199 |
Price to Sales | 0.957 | 1.557 |
Price to Cash Flow | 9.094 | 9.403 |
Dividend Yield | 2.809 | 2.487 |
5 Years Earnings Growth | 12.140 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.110 | 16.150 |
Technology | 22.860 | 17.379 |
Real Estate | 11.610 | 5.367 |
Healthcare | 8.810 | 13.614 |
Consumer Defensive | 8.340 | 7.301 |
Financial Services | 6.920 | 13.492 |
Communication Services | 3.850 | 8.555 |
Consumer Cyclical | 3.550 | 13.853 |
Basic Materials | 2.520 | 7.622 |
Utilities | 0.420 | 4.336 |
Number of long holdings: 97
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hufvudstaden A | SE0000170375 | 13.17 | 123.90 | 0.00% | |
Essity B | SE0009922164 | 9.49 | 302.20 | +1.10% | |
Securitas B | SE0000163594 | 8.06 | 135.05 | +2.23% | |
Valmet | FI4000074984 | 7.04 | 21.75 | +0.60% | |
Proact IT Group | SE0015961222 | 6.37 | 130.00 | +0.62% | |
AddNode B | SE0017885767 | 5.05 | 100.80 | +1.15% | |
Bredband2 i Skandinavien AB | SE0000648669 | 4.98 | 1.9880 | -0.50% | |
Fagerhult | SE0010048884 | 4.96 | 58.2 | -0.68% | |
ISS A/S | DK0060542181 | 4.90 | 127.00 | +0.63% | |
I.A.R Systems B | SE0005851706 | 4.80 | 128.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcur | 6.42B | 5.78 | 7.12 | 6.32 |
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