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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.129 | 20.383 |
Price to Book | 1.124 | 1.272 |
Price to Sales | 5.479 | 4.941 |
Price to Cash Flow | 16.334 | 13.210 |
Dividend Yield | 1.458 | 2.629 |
5 Years Earnings Growth | 17.000 | 9.890 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.270 | 96.325 |
Consumer Cyclical | 0.730 | 3.089 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 15.66 | 76.26 | +0.13% | |
Sagax B | SE0005127818 | 13.67 | 224.60 | -1.23% | |
Castellum AB | SE0000379190 | 10.56 | 119.43 | 0.00% | |
Wihlborgs Fastigheter | SE0018012635 | 5.65 | 103.70 | -0.67% | |
Wallenstam B | SE0017780133 | 5.05 | 47.08 | -1.01% | |
Catena AB | SE0001664707 | 4.91 | 471.50 | +0.32% | |
Fabege | SE0011166974 | 4.67 | 85.00 | 0.00% | |
Atrium Ljungberg B | SE0000191827 | 4.33 | 193.80 | -1.22% | |
Hufvudstaden A | SE0000170375 | 4.24 | 124.70 | 0.00% | |
Pandox AB | SE0007100359 | 3.82 | 190.00 | -0.52% |
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 | - | ||
SE0010323634 | 401.46M | 0.09 | -11.17 | - | ||
Quesada Global | 93.87M | 18.99 | 8.67 | - |
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