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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.610 | 42.730 | 0.120 |
Stocks | 45.080 | 96.790 | 51.710 |
Bonds | 12.300 | 12.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 15.250 |
Price to Book | 1.947 | 2.167 |
Price to Sales | 1.486 | 1.508 |
Price to Cash Flow | 12.047 | 9.676 |
Dividend Yield | 3.269 | 2.609 |
5 Years Earnings Growth | 15.621 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.340 | 15.699 |
Healthcare | 17.630 | 14.706 |
Consumer Cyclical | 16.820 | 13.355 |
Real Estate | 15.690 | 4.193 |
Financial Services | 12.140 | 14.023 |
Technology | 11.700 | 16.784 |
Communication Services | 4.920 | 8.248 |
Consumer Defensive | 1.760 | 8.023 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 6.745% | SE0013884020 | 6.71 | - | - | |
New Wave Group B | SE0020356970 | 6.35 | 106.00 | 0.00% | |
Freetrailer Group AS | DK0061026119 | 6.23 | 65.40 | +2.19% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.20 | 335.80 | -1.18% | |
Spar Nord Bank | DK0060036564 | 6.04 | 208.00 | -0.24% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.59 | - | - | |
Bilia | SE0009921588 | 5.47 | 130.3 | +1.72% | |
Catena AB | SE0001664707 | 4.79 | 483.50 | -1.83% | |
RaySearch Labs B | SE0000135485 | 3.95 | 236.00 | +1.72% | |
Hanza AB | SE0005878543 | 3.76 | 80.700 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 341.07M | 13.70 | 2.92 | 7.61 | ||
Origo Quest 1 C | 341.07M | 13.74 | 4.17 | - |
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