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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.460 | 0.040 |
Stocks | 39.130 | 39.130 | 0.000 |
Bonds | 57.440 | 57.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.027 | 16.151 |
Price to Book | 1.348 | 2.363 |
Price to Sales | 0.864 | 1.774 |
Price to Cash Flow | 9.402 | 11.412 |
Dividend Yield | 2.373 | 2.379 |
5 Years Earnings Growth | 13.377 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.430 | 12.919 |
Industrials | 15.190 | 22.506 |
Technology | 10.690 | 16.885 |
Financial Services | 10.250 | 17.740 |
Communication Services | 9.570 | 6.176 |
Consumer Defensive | 8.070 | 5.792 |
Consumer Cyclical | 7.180 | 8.613 |
Basic Materials | 6.130 | 4.739 |
Utilities | 3.490 | 1.665 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.46 | 133.736 | +0.03% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.83 | 277.00 | -1.91% | |
Essity B | SE0009922164 | 2.72 | 279.10 | +0.79% | |
SBAB Bank AB (publ) 7.085% | SE0020356699 | 2.47 | - | - | |
Vasakronan AB 5.551% | XS2624617002 | 2.47 | - | - | |
DnB Bank ASA 7.177% | NO0013167122 | 2.45 | - | - | |
Securitas B | SE0000163594 | 2.43 | 109.45 | -0.50% | |
Sparbanken Skane AB 5.299% | SE0013105954 | 2.42 | - | - | |
Stora Enso R | FI0009007611 | 2.37 | 160.20 | +0.95% | |
Epiroc A | SE0015658109 | 2.21 | 218.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 764.35M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 764.35M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset B | 258.81M | 0.81 | 0.00 | - | ||
SE0011750967 | 147.19M | -3.12 | -7.51 | - | ||
SE0011750926 | 146.46M | 13.16 | 6.55 | - |
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