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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 19.526 |
Price to Book | 1.668 | 2.722 |
Price to Sales | 1.105 | 1.812 |
Price to Cash Flow | 9.700 | 13.846 |
Dividend Yield | 2.102 | 1.824 |
5 Years Earnings Growth | 10.901 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.080 | 37.126 |
Real Estate | 14.000 | 11.155 |
Healthcare | 11.160 | 14.273 |
Consumer Cyclical | 9.080 | 7.631 |
Financial Services | 9.080 | 6.141 |
Basic Materials | 8.560 | 4.902 |
Technology | 6.650 | 14.433 |
Communication Services | 5.430 | 5.088 |
Consumer Defensive | 4.740 | 5.487 |
Utilities | 0.120 | 0.763 |
Energy | 0.100 | 0.363 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 4.21 | 143.083 | +0.91% | |
Skanska B | SE0000113250 | 2.69 | 244.70 | 0.00% | |
Boliden | SE0020050417 | 2.45 | 344.40 | +1.29% | |
AAK | SE0011337708 | 2.37 | 313.0 | -0.63% | |
Trelleborg B | SE0000114837 | 2.33 | 409.20 | +1.94% | |
Beijer Ref | SE0015949748 | 2.27 | 167.35 | -0.59% | |
Addtech | SE0014781795 | 2.26 | 319.00 | +0.57% | |
NIBE Industrier B | SE0015988019 | 2.23 | 44.2 | +0.23% | |
Sagax B | SE0005127818 | 2.22 | 236.40 | -0.34% | |
Lundbergforetagen B | SE0000108847 | 2.20 | 502.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.37B | 8.42 | -0.00 | - | ||
FondNavigator 0-100 | 1.15B | 16.96 | -0.85 | - | ||
SE0016798805 | 684.99M | -4.29 | -14.05 | - | ||
SE0010323634 | 403.71M | -0.46 | -12.97 | - | ||
Quesada Global | 95.12M | 16.96 | 6.03 | - |
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