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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.829 | 14.494 |
Price to Book | 1.984 | 2.165 |
Price to Sales | 1.676 | 1.689 |
Price to Cash Flow | 11.345 | 12.056 |
Dividend Yield | 2.406 | 2.854 |
5 Years Earnings Growth | 8.226 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.970 | 39.794 |
Financial Services | 24.340 | 21.375 |
Consumer Cyclical | 8.140 | 6.138 |
Technology | 6.600 | 8.426 |
Healthcare | 6.570 | 9.585 |
Real Estate | 5.050 | 4.568 |
Basic Materials | 4.120 | 4.601 |
Consumer Defensive | 3.040 | 4.563 |
Communication Services | 2.840 | 4.166 |
Utilities | 0.180 | 0.377 |
Energy | 0.150 | 0.540 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.61 | 174.2 | +0.87% | |
Investor B | SE0015811963 | 7.61 | 298.5 | +0.54% | |
Volvo B | SE0000115446 | 5.00 | 271.50 | +0.78% | |
EQT AB | SE0012853455 | 3.45 | 307.10 | +2.57% | |
ASSA ABLOY B | SE0007100581 | 2.83 | 332.3 | +1.56% | |
SEB A | SE0000148884 | 2.73 | 150.85 | -0.66% | |
Hexagon B | SE0015961909 | 2.61 | 92.51 | 0.00% | |
Sandvik AB | SE0000667891 | 2.52 | 202.60 | +0.15% | |
Epiroc A | SE0015658109 | 2.32 | 196.00 | +0.13% | |
ABB | CH0012221716 | 2.30 | 50.16 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.25B | 11.57 | 0.51 | - | ||
FondNavigator 0-100 | 1.06B | 15.33 | 3.97 | - | ||
SE0016798805 | 677.32M | 0.37 | - | - | ||
SE0010323634 | 405.82M | 15.89 | -3.52 | - | ||
Quesada Global | 93.87M | 12.98 | 7.65 | - |
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