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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.780 | 0.140 |
Stocks | 93.550 | 93.550 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.423 | 14.753 |
Price to Book | 1.735 | 2.019 |
Price to Sales | 1.191 | 1.156 |
Price to Cash Flow | 10.424 | 9.233 |
Dividend Yield | 1.968 | 2.692 |
5 Years Earnings Growth | 11.292 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.590 | 11.861 |
Consumer Cyclical | 17.480 | 14.679 |
Industrials | 16.580 | 24.834 |
Financial Services | 13.790 | 12.083 |
Technology | 12.780 | 18.670 |
Real Estate | 7.840 | 4.274 |
Communication Services | 6.620 | 5.417 |
Basic Materials | 4.070 | 6.789 |
Consumer Defensive | 2.100 | 5.248 |
Utilities | 1.140 | 2.221 |
Number of long holdings: 114
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.75 | 16.06 | +0.50% | |
Fortnox | SE0017161243 | 4.33 | 85.96 | -0.35% | |
Uniphar | IE00BJ5FQX74 | 4.28 | 2.79 | +1.45% | |
Beazley | GB00BYQ0JC66 | 4.25 | 922.50 | -0.32% | |
Erste Group Bank AG | AT0000652011 | 3.38 | 62.370 | -0.40% | |
Persimmon | GB0006825383 | 3.38 | 1,203.0 | +2.30% | |
Vusiongroup | FR0010282822 | 2.95 | 196.70 | -1.40% | |
Games Workshop | GB0003718474 | 2.35 | 14,470.0 | +0.21% | |
Embracer Group | SE0023615885 | 2.33 | 111.3200 | -1.47% | |
Asmodee AB | SE0023615638 | 2.21 | 92.20 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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