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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.660 | 0.450 |
Stocks | 3.890 | 5.810 | 1.920 |
Bonds | 34.250 | 34.250 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 50.090 | 50.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 16.359 |
Price to Book | 1.083 | 1.807 |
Price to Sales | 0.866 | 1.313 |
Price to Cash Flow | 4.247 | 9.005 |
Dividend Yield | 4.593 | 2.629 |
5 Years Earnings Growth | 11.507 | 11.767 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.080 | 18.279 |
Real Estate | 14.850 | 6.040 |
Communication Services | 9.490 | 4.400 |
Basic Materials | 6.800 | 7.520 |
Consumer Cyclical | 5.900 | 12.693 |
Energy | 5.190 | 3.347 |
Financial Services | 4.580 | 17.450 |
Technology | 3.640 | 9.940 |
Healthcare | 1.010 | 8.937 |
Consumer Defensive | 0.470 | 7.317 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Excalibur | SE0001097080 | 18.05 | 16,278.215 | -3.48% | |
Nordea 1 - Flexible Fixed Income HBI SEK | LU0915364391 | 17.46 | - | - | |
PriorNilsson Yield | SE0001008434 | 17.44 | 1,392.860 | -0.00% | |
RAM Equity Long/Short IC (SEK) | LU1207429736 | 16.87 | - | - | |
Catella Hedgefond A | SE0001131335 | 14.35 | 199.640 | -0.02% | |
FundLogic MS Lynx UCITS I EUR Cap | IE00BJT3GH17 | 14.27 | - | - | |
Cash Account | - | 1.76 | - | - | |
Cash Account | - | 0.00 | - | - |
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