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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 11.580 | 1.370 |
Stocks | 64.280 | 71.910 | 7.630 |
Bonds | 22.260 | 22.260 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 15.257 |
Price to Book | 1.457 | 2.006 |
Price to Sales | 0.817 | 1.329 |
Price to Cash Flow | 8.192 | 8.441 |
Dividend Yield | 4.268 | 2.775 |
5 Years Earnings Growth | 12.180 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.430 | 15.774 |
Consumer Cyclical | 21.600 | 12.652 |
Real Estate | 14.560 | 3.919 |
Healthcare | 11.740 | 13.596 |
Technology | 9.830 | 17.506 |
Financial Services | 9.270 | 13.268 |
Energy | 3.720 | 8.115 |
Consumer Defensive | 2.840 | 8.660 |
Number of long holdings: 48
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 9.13 | 287.80 | +1.55% | |
Intrum AB 0% | SE0013105525 | 7.67 | - | - | |
Bilia | SE0009921588 | 6.52 | 147.7 | +0.61% | |
Dios Fastigheter AB 0% | SE0013884020 | 6.21 | - | - | |
Broedrene A & O Johansen | DK0061686714 | 6.15 | 73 | +2.67% | |
Hoist Finance AB | XS2698989683 | 4.61 | - | - | |
Spar Nord Bank | DK0060036564 | 4.36 | 123.40 | -0.96% | |
New Wave Group B | SE0020356970 | 3.97 | 109.50 | +0.83% | |
Storskogen Group AB | SE0017084650 | 3.76 | - | - | |
Freetrailer Group AS | DK0061026119 | 3.68 | 47.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 A | 317.15M | 2.97 | 4.28 | 7.20 | ||
Origo Quest 1 C | 317.15M | 0.32 | 2.29 | - |
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