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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 21.023 |
Price to Book | 1.938 | 2.728 |
Price to Sales | 1.492 | 1.857 |
Price to Cash Flow | 12.195 | 14.139 |
Dividend Yield | 2.159 | 1.782 |
5 Years Earnings Growth | 13.210 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.350 | 36.806 |
Real Estate | 14.640 | 11.704 |
Healthcare | 13.750 | 14.061 |
Communication Services | 9.250 | 5.269 |
Basic Materials | 8.680 | 4.748 |
Technology | 8.550 | 14.017 |
Consumer Cyclical | 7.560 | 7.733 |
Financial Services | 7.360 | 6.405 |
Consumer Defensive | 1.860 | 5.451 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addtech | SE0014781795 | 4.59 | 298.40 | +2.75% | |
Tele2 AB | SE0005190238 | 4.00 | 113.25 | +0.89% | |
Castellum AB | SE0000379190 | 3.81 | 124.90 | +1.13% | |
Beijer Ref | SE0015949748 | 3.57 | 163.10 | +3.92% | |
Securitas B | SE0000163594 | 3.57 | 135.05 | +2.23% | |
Getinge Industrier AB | US37427X1046 | 2.85 | 15.15 | +1.61% | |
Sectra | SE0022419784 | 2.57 | 274.55 | +0.84% | |
Lagercrantz B | SE0014990966 | 2.19 | 193.80 | +0.16% | |
SWECO B | SE0014960373 | 2.08 | 161.90 | +1.19% | |
Holmen | SE0011090018 | 2.04 | 409.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.24B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 695.51M | 31.13 | 22.84 | - | ||
IE00BMTD2V80 | 527.65M | 21.25 | 18.81 | - | ||
IE00BMTD2L82 | 211.8M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 175.19M | 23.16 | 3.17 | - |
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