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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.520 | 0.010 |
Stocks | 39.520 | 39.520 | 0.000 |
Bonds | 54.970 | 54.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 16.117 |
Price to Book | 1.694 | 2.456 |
Price to Sales | 1.119 | 1.905 |
Price to Cash Flow | 11.160 | 11.732 |
Dividend Yield | 2.417 | 2.378 |
5 Years Earnings Growth | 8.496 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.030 | 22.985 |
Healthcare | 13.930 | 11.695 |
Financial Services | 10.310 | 18.181 |
Technology | 9.860 | 17.503 |
Basic Materials | 9.610 | 4.559 |
Communication Services | 9.480 | 6.730 |
Consumer Cyclical | 5.490 | 8.484 |
Consumer Defensive | 5.010 | 5.684 |
Utilities | 0.280 | 1.537 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.84 | 139.356 | +0.17% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.82 | 254.20 | +1.44% | |
LM Ericsson B | SE0000108656 | 2.58 | 70.66 | -0.06% | |
Epiroc A | SE0015658109 | 2.39 | 184.10 | +0.57% | |
Stora Enso R | FI0009007611 | 2.26 | 82.35 | 0.00% | |
Volvo B | SE0000115446 | 2.17 | 241.70 | +0.71% | |
Swedbank A | SE0000242455 | 2.10 | 211.00 | +1.74% | |
Atlas Copco A | SE0017486889 | 2.08 | 148.6 | -0.93% | |
Tele2 AB | SE0005190238 | 2.08 | 129.30 | +0.54% | |
Securitas B | SE0000163594 | 2.03 | 136.40 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 709.86M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 709.86M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 296.15M | -0.82 | 4.54 | - | ||
SE0011750967 | 116.46M | 6.12 | -5.75 | - | ||
SE0011750926 | 669.47Array | -10.62 | 5.33 | - |
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