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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 25.076 |
Price to Book | 2.055 | 5.477 |
Price to Sales | 1.657 | 4.748 |
Price to Cash Flow | 11.625 | 16.160 |
Dividend Yield | 1.072 | 0.843 |
5 Years Earnings Growth | 15.751 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.180 | 64.951 |
Communication Services | 24.340 | 13.548 |
Industrials | 6.920 | 7.211 |
Healthcare | 2.190 | 4.945 |
Financial Services | 0.160 | 6.440 |
Utilities | 0.150 | 1.661 |
Consumer Cyclical | 0.040 | 9.105 |
Real Estate | 0.010 | 1.865 |
Number of long holdings: 184
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sinch AB | SE0016101844 | 5.13 | 22.31 | +0.86% | |
Vitec Software B | SE0007871363 | 5.12 | 564.00 | +1.35% | |
Yubico AB | SE0015657788 | 5.04 | 250.00 | +2.88% | |
LM Ericsson B | SE0000108656 | 4.99 | 85.12 | -1.28% | |
Mycronic publ AB | SE0000375115 | 4.97 | 418.60 | -1.51% | |
Fortnox | SE0017161243 | 4.94 | 74.02 | +2.12% | |
Hexagon B | SE0015961909 | 4.94 | 120.00 | +1.37% | |
Lagercrantz B | SE0014990966 | 4.92 | 213.40 | +3.09% | |
Paradox Interactive | SE0008294953 | 4.90 | 211.000 | +1.44% | |
HMS Networks | SE0009997018 | 4.89 | 501.50 | +10.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.37B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.26B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 1.15B | 16.96 | -0.85 | - | ||
SE0016798805 | 681.48M | -4.29 | -14.05 | - | ||
SE0010323634 | 408.03M | -0.46 | -12.97 | - |
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