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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.518 | 21.023 |
Price to Book | 1.739 | 2.728 |
Price to Sales | 1.230 | 1.857 |
Price to Cash Flow | 11.795 | 14.139 |
Dividend Yield | 2.053 | 1.782 |
5 Years Earnings Growth | 14.725 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.220 | 36.806 |
Real Estate | 15.590 | 11.704 |
Healthcare | 10.500 | 14.061 |
Basic Materials | 9.190 | 4.748 |
Financial Services | 8.650 | 6.405 |
Consumer Cyclical | 6.830 | 7.733 |
Technology | 6.290 | 14.017 |
Communication Services | 4.780 | 5.269 |
Consumer Defensive | 4.310 | 5.451 |
Utilities | 0.550 | 0.606 |
Energy | 0.090 | 0.548 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 4.89 | 141.774 | +0.10% | |
SAAB B | SE0021921269 | 3.65 | 244.60 | +0.82% | |
Boliden | SE0020050417 | 2.71 | 319.20 | +0.54% | |
Indutrade AB | SE0001515552 | 2.66 | 270.2 | +0.22% | |
Sagax B | SE0005127818 | 2.54 | 236.00 | +2.34% | |
Trelleborg B | SE0000114837 | 2.35 | 352.50 | -1.76% | |
Beijer Ref | SE0015949748 | 2.19 | 163.10 | +3.92% | |
Lundbergforetagen B | SE0000108847 | 2.19 | 530.25 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 2.11 | 82.00 | +2.94% | |
AAK | SE0011337708 | 2.06 | 282.2 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.11B | 12.24 | 5.86 | - | ||
FondNavigator 0-100 | 1.06B | 15.33 | 3.97 | - | ||
SE0016798805 | 681.48M | 0.37 | - | - | ||
SE0010323634 | 405.76M | 15.89 | -3.52 | - | ||
Quesada Global | 93.87M | 12.98 | 7.65 | - |
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