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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 93.530 | 93.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.978 | 14.730 |
Price to Book | 1.417 | 2.200 |
Price to Sales | 1.260 | 1.726 |
Price to Cash Flow | 6.309 | 12.206 |
Dividend Yield | 4.538 | 2.831 |
5 Years Earnings Growth | 12.419 | 8.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.640 | 39.928 |
Financial Services | 34.750 | 21.314 |
Healthcare | 7.820 | 9.700 |
Consumer Cyclical | 6.790 | 6.047 |
Communication Services | 4.580 | 4.024 |
Technology | 4.180 | 8.325 |
Consumer Defensive | 4.040 | 4.614 |
Basic Materials | 0.200 | 4.472 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.22 | 300.7 | +1.35% | |
Munters | SE0009806607 | 7.03 | 175.0000 | +3.73% | |
SEB A | SE0000148884 | 6.69 | 151.05 | +0.90% | |
Svenska Handelsbanken A | SE0007100599 | 5.48 | 111.30 | +0.82% | |
Nordea Bank | FI4000297767 | 5.06 | 10.685 | +1.62% | |
AstraZeneca | GB0009895292 | 4.80 | 10,292.0 | +1.46% | |
Alfa Laval AB | SE0000695876 | 4.67 | 467.8 | +0.58% | |
ASSA ABLOY B | SE0007100581 | 4.26 | 330.3 | +0.79% | |
Telia Company | SE0000667925 | 4.24 | 30.85 | +1.28% | |
Volvo B | SE0000115446 | 4.18 | 275.20 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.17B | 12.24 | 5.86 | - | ||
SE0010323642 | 1.31B | 11.57 | 0.51 | - | ||
FondNavigator 0-100 | 1.08B | 15.33 | 3.97 | - | ||
SE0016798805 | 733.27M | 0.37 | - | - | ||
SE0010323634 | 409.45M | 15.89 | -3.52 | - |
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