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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 20.704 |
Price to Book | 0.815 | 2.496 |
Price to Sales | 0.525 | 1.738 |
Price to Cash Flow | 7.192 | 13.406 |
Dividend Yield | 1.747 | 1.747 |
5 Years Earnings Growth | 2.095 | 12.412 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 36.792 |
Healthcare | 17.020 | 13.480 |
Technology | 13.020 | 14.496 |
Real Estate | 12.480 | 11.212 |
Consumer Cyclical | 11.430 | 7.290 |
Financial Services | 9.380 | 6.147 |
Communication Services | 6.420 | 5.340 |
Utilities | 2.590 | 1.142 |
Basic Materials | 2.170 | 5.921 |
Energy | 1.640 | 0.553 |
Consumer Defensive | 0.690 | 5.567 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viaplay Group AB Class B | SE0012116390 | 3.19 | - | - | |
ITAB Shop Concept B | SE0015962097 | 2.76 | 29.3 | +2.09% | |
Vestum AB | SE0017134125 | 2.10 | 8.980 | -3.54% | |
Fastighetsbolaget Emilshus AB | SE0016785786 | 1.97 | 35.60 | -1.39% | |
BHG Group AB | SE0010948588 | 1.96 | 16.32 | -1.86% | |
VNV Global AB | SE0014428835 | 1.95 | 28.14 | +1.01% | |
Rejlers AB | SE0000123671 | 1.91 | 159.80 | 0.00% | |
Fastighets Trianon | SE0018013658 | 1.90 | 19.95 | -0.75% | |
Cint Group AB | SE0015483276 | 1.85 | 15.30 | +0.46% | |
Profoto Holding AB | SE0015962147 | 1.85 | 71.20 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.07B | 8.88 | - | - | ||
SE0010323642 | 1.26B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.07B | 9.73 | 5.16 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - | ||
SE0016798805 | 503.43M | -15.40 | - | - |
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