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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 11.460 | 0.020 |
Stocks | 36.530 | 36.530 | 0.000 |
Bonds | 52.030 | 52.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 16.247 |
Price to Book | 1.569 | 2.473 |
Price to Sales | 1.005 | 1.892 |
Price to Cash Flow | 10.297 | 11.982 |
Dividend Yield | 2.729 | 2.379 |
5 Years Earnings Growth | 11.496 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.230 | 22.862 |
Healthcare | 18.840 | 12.426 |
Financial Services | 11.050 | 17.785 |
Technology | 9.780 | 17.259 |
Communication Services | 9.360 | 6.222 |
Consumer Cyclical | 6.370 | 8.410 |
Consumer Defensive | 6.340 | 5.821 |
Basic Materials | 6.030 | 4.471 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.87 | 134.986 | +0.04% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.73 | 330.60 | -1.37% | |
Epiroc A | SE0015658109 | 2.20 | 208.30 | +0.24% | |
Stora Enso R | FI0009007611 | 2.17 | 120.40 | -0.17% | |
Swedbank A | SE0000242455 | 2.15 | 221.30 | -0.98% | |
Essity B | SE0009922164 | 2.11 | 303.20 | +0.40% | |
Vasakronan AB 4.947% | XS2624617002 | 2.08 | - | - | |
SBAB Bank AB (publ) 6.411% | SE0020356699 | 2.05 | - | - | |
Bilia AB (publ) 5.415% | SE0014829784 | 2.04 | - | - | |
Sparbanken Skane AB 4.428% | SE0013105954 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 788.53M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 788.53M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset B | 271.58M | 8.93 | 2.56 | - | ||
SE0011750967 | 149.72M | 9.09 | -7.26 | - | ||
SE0011750926 | 146.46M | 20.35 | 7.75 | - |
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