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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.829 | 14.730 |
Price to Book | 1.984 | 2.200 |
Price to Sales | 1.676 | 1.726 |
Price to Cash Flow | 11.345 | 12.206 |
Dividend Yield | 2.406 | 2.831 |
5 Years Earnings Growth | 8.226 | 8.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.970 | 39.928 |
Financial Services | 24.340 | 21.314 |
Consumer Cyclical | 8.140 | 6.047 |
Technology | 6.600 | 8.325 |
Healthcare | 6.570 | 9.700 |
Real Estate | 5.050 | 4.633 |
Basic Materials | 4.120 | 4.472 |
Consumer Defensive | 3.040 | 4.614 |
Communication Services | 2.840 | 4.024 |
Utilities | 0.180 | 0.401 |
Energy | 0.150 | 0.540 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.61 | 178.5 | +0.17% | |
Investor B | SE0015811963 | 7.61 | 300.7 | +1.35% | |
Volvo B | SE0000115446 | 5.00 | 275.20 | +0.55% | |
EQT AB | SE0012853455 | 3.45 | 295.70 | -0.03% | |
ASSA ABLOY B | SE0007100581 | 2.83 | 330.3 | +0.79% | |
SEB A | SE0000148884 | 2.73 | 151.05 | +0.90% | |
Hexagon B | SE0015961909 | 2.61 | 95.92 | +1.80% | |
Sandvik AB | SE0000667891 | 2.52 | 203.10 | +0.45% | |
Epiroc A | SE0015658109 | 2.32 | 198.25 | +0.10% | |
ABB | CH0012221716 | 2.30 | 50.24 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.31B | 11.57 | 0.51 | - | ||
FondNavigator 0-100 | 1.08B | 15.33 | 3.97 | - | ||
SE0016798805 | 733.27M | 0.37 | - | - | ||
SE0010323634 | 409.45M | 15.89 | -3.52 | - | ||
Quesada Global | 97.38M | 11.05 | 8.72 | - |
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