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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 19.460 |
Price to Book | 1.924 | 2.653 |
Price to Sales | 1.114 | 1.806 |
Price to Cash Flow | 9.774 | 13.596 |
Dividend Yield | 3.097 | 1.838 |
5 Years Earnings Growth | 10.858 | 11.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.540 | 38.537 |
Healthcare | 18.190 | 13.760 |
Financial Services | 11.770 | 6.255 |
Basic Materials | 6.780 | 5.226 |
Communication Services | 6.370 | 5.140 |
Consumer Defensive | 5.300 | 5.345 |
Consumer Cyclical | 4.740 | 7.863 |
Technology | 2.310 | 13.391 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 6.86 | 144.75 | -0.41% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.14 | 260.60 | -2.18% | |
Tele2 AB | SE0005190238 | 6.10 | 135.40 | -0.07% | |
Svenska Handelsbanken A | SE0007100599 | 5.81 | 112.60 | -1.23% | |
Alfa Laval AB | SE0000695876 | 5.80 | 392.4 | -1.65% | |
Swedbank A | SE0000242455 | 5.47 | 219.30 | -1.08% | |
Essity B | SE0009922164 | 5.08 | 287.00 | -0.10% | |
Ambea | SE0009663826 | 4.84 | 111.80 | +0.18% | |
Atlas Copco A | SE0017486889 | 4.23 | 150.4 | -2.18% | |
Volvo B | SE0000115446 | 4.14 | 251.50 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 708M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 708M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 296.15M | -1.39 | 3.80 | - | ||
Consensus Lighthouse Asset B | 296.15M | -0.82 | 4.54 | - | ||
SE0011750926 | 669.47Array | -10.62 | 5.33 | - |
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