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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Stocks | 70.520 | 70.520 | 0.000 |
Bonds | 21.740 | 21.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.594 | 16.179 |
Price to Book | 1.751 | 2.520 |
Price to Sales | 2.933 | 2.110 |
Price to Cash Flow | 16.668 | 13.238 |
Dividend Yield | 2.965 | 2.435 |
5 Years Earnings Growth | 7.705 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.050 | 26.282 |
Financial Services | 35.080 | 21.136 |
Real Estate | 18.110 | 4.892 |
Healthcare | 5.010 | 11.794 |
Technology | 2.740 | 15.838 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.71 | 303.5 | +0.26% | |
Swedbank A | SE0000242455 | 5.36 | 257.90 | -1.07% | |
Cibus Nordic Real Estate | SE0010832204 | 4.93 | 148.00 | +1.30% | |
Alfa Laval AB | SE0000695876 | 4.75 | 445.6 | +0.38% | |
Nordea Bank | FI4000297767 | 4.58 | 12.855 | -0.58% | |
Volvo B | SE0000115446 | 4.25 | 313.90 | +0.06% | |
Atlas Copco A | SE0017486889 | 4.22 | 176.4 | +0.66% | |
ASSA ABLOY B | SE0007100581 | 4.05 | 324.1 | +0.19% | |
ABB | CH0012221716 | 3.80 | 49.41 | +1.15% | |
Fastighets AB Balder B | SE0017832488 | 3.71 | 65.20 | +0.74% |
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