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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.520 | 60.660 | 0.140 |
Stocks | 27.690 | 97.700 | 70.010 |
Bonds | 11.800 | 11.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 15.164 |
Price to Book | 2.014 | 2.159 |
Price to Sales | 1.508 | 1.497 |
Price to Cash Flow | 11.877 | 9.655 |
Dividend Yield | 3.496 | 2.634 |
5 Years Earnings Growth | 14.913 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.990 | 15.458 |
Consumer Cyclical | 15.840 | 13.331 |
Real Estate | 15.820 | 4.377 |
Financial Services | 12.850 | 14.210 |
Technology | 6.780 | 16.567 |
Communication Services | 6.400 | 8.247 |
Industrials | 3.000 | 15.002 |
Consumer Defensive | 0.320 | 8.026 |
Number of long holdings: 62
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 6.61 | 320.00 | -0.31% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.60 | - | - | |
New Wave Group B | SE0020356970 | 6.13 | 115.50 | -1.45% | |
Elekta B | SE0000163628 | 6.04 | 66.03 | 0.00% | |
Freetrailer Group AS | DK0061026119 | 5.97 | 69.40 | +3.89% | |
Spar Nord Bank | DK0060036564 | 5.50 | 209.00 | 0.00% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.20 | - | - | |
RaySearch Labs B | SE0000135485 | 4.26 | 259.50 | +2.37% | |
Hanza AB | SE0005878543 | 4.24 | 78.000 | -2.50% | |
Invisio Communications AB | SE0001200015 | 3.77 | 335.00 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 A | 344.81M | 0.92 | 4.48 | 7.17 | ||
Origo Quest 1 B | 344.81M | 1.05 | 4.35 | 7.65 |
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