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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.616 | 21.193 |
Price to Book | 1.033 | 2.750 |
Price to Sales | 0.379 | 1.874 |
Price to Cash Flow | 5.633 | 14.221 |
Dividend Yield | 1.680 | 1.761 |
5 Years Earnings Growth | 2.282 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.630 | 36.680 |
Healthcare | 19.130 | 14.065 |
Real Estate | 12.900 | 11.664 |
Consumer Cyclical | 12.650 | 7.454 |
Technology | 11.270 | 14.176 |
Financial Services | 9.230 | 6.391 |
Communication Services | 5.230 | 5.134 |
Utilities | 2.610 | 0.606 |
Basic Materials | 2.080 | 4.675 |
Energy | 1.560 | 0.548 |
Consumer Defensive | 0.700 | 5.509 |
Number of long holdings: 150
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAB Shop Concept B | SE0015962097 | 3.58 | 24.3 | 0.00% | |
Fastighets Trianon | SE0018013658 | 2.41 | 22.80 | -1.72% | |
Viaplay Group AB Class B | SE0012116390 | 2.35 | - | - | |
Fastighetsbolaget Emilshus AB | SE0016785786 | 2.02 | 44.00 | 0.00% | |
Nobia AB | SE0000949331 | 2.02 | 5.17 | 0.00% | |
VNV Global AB | SE0014428835 | 2.00 | 18.73 | +3.42% | |
Logistea AB | SE0017131337 | 1.94 | 15.34 | -0.39% | |
Vestum AB | SE0017134125 | 1.92 | 10.560 | -0.56% | |
Bonava B | SE0008091581 | 1.74 | 8.09 | -2.53% | |
Rejlers AB | SE0000123671 | 1.73 | 145.60 | -1.36% |
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 | - | - | ||
Quesada Global | 97.38M | 11.05 | 8.72 | - |
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