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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.331 |
Price to Book | 2.623 | 2.542 |
Price to Sales | 2.562 | 2.191 |
Price to Cash Flow | 14.448 | 12.489 |
Dividend Yield | 2.114 | 2.417 |
5 Years Earnings Growth | 10.744 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.700 | 24.665 |
Technology | 20.050 | 16.914 |
Financial Services | 15.560 | 20.526 |
Healthcare | 9.180 | 12.344 |
Communication Services | 4.210 | 5.322 |
Basic Materials | 2.530 | 4.928 |
Consumer Defensive | 2.020 | 5.227 |
Real Estate | 1.730 | 5.234 |
Consumer Cyclical | 0.010 | 7.328 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 6.59 | 162.95 | -1.60% | |
NIBE Industrier B | SE0015988019 | 6.49 | 54.3 | -11.39% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.54 | - | - | |
Apple | US0378331005 | 4.68 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.58 | 420.21 | -0.19% | |
Alfa Laval AB | SE0000695876 | 4.14 | 486.1 | -0.21% | |
Atlas Copco A | SE0017486889 | 3.83 | 197.5 | -0.20% | |
ABB | CH0012221716 | 3.81 | 47.34 | -0.65% | |
Hexagon B | SE0015961909 | 3.66 | 121.35 | 0.00% | |
Trelleborg B | SE0000114837 | 3.65 | 411.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.04B | 8.88 | - | - | ||
SE0010323642 | 1.23B | 4.93 | 9.34 | - | ||
SE0010323634 | 448.68M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - | ||
SE0016798805 | 504.11M | -15.40 | - | - |
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