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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.040 | 100.180 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.753 | 14.570 |
Price to Book | 2.721 | 2.147 |
Price to Sales | 1.971 | 1.380 |
Price to Cash Flow | 10.786 | 8.331 |
Dividend Yield | 2.232 | 2.761 |
5 Years Earnings Growth | 8.742 | 10.092 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0% | SE0014262325 | 17.64 | - | - | |
XACT Obligation | SE0007491287 | 0.00 | 101.79 | 0.00% |
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