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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 3.280 | 3.010 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.092 | 13.747 |
Price to Book | 2.092 | 2.131 |
Price to Sales | 1.827 | 1.651 |
Price to Cash Flow | 11.284 | 11.847 |
Dividend Yield | 3.283 | 2.871 |
5 Years Earnings Growth | 7.755 | 8.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.120 | 39.658 |
Financial Services | 24.570 | 21.206 |
Technology | 9.450 | 8.658 |
Consumer Cyclical | 7.150 | 5.931 |
Healthcare | 4.740 | 9.869 |
Communication Services | 3.620 | 3.961 |
Consumer Defensive | 3.250 | 4.703 |
Basic Materials | 2.990 | 4.579 |
Real Estate | 0.100 | 4.700 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.41 | 184.8 | -0.22% | |
Investor B | SE0015811963 | 8.85 | 308.7 | +0.62% | |
Volvo B | SE0000115446 | 7.08 | 305.20 | -0.62% | |
ASSA ABLOY B | SE0007100581 | 5.72 | 329.5 | -1.23% | |
SEB A | SE0000148884 | 5.32 | 156.00 | +0.03% | |
LM Ericsson B | SE0000108656 | 4.60 | 82.94 | -0.34% | |
Hexagon B | SE0015961909 | 4.55 | 128.23 | -0.41% | |
ABB | CH0012221716 | 4.50 | 49.03 | -0.65% | |
Sandvik AB | SE0000667891 | 4.13 | 223.60 | -1.32% | |
Swedbank A | SE0000242455 | 4.10 | 241.20 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Global B SEK | 3.03B | 11.27 | 9.94 | 12.01 | ||
Evli Swedish Small Cap B | 1.43B | 7.04 | -10.03 | 12.10 | ||
Evli Swedish Small Cap A | 1.43B | 7.04 | -10.03 | 12.10 |
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