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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 21.510 | 18.210 |
Stocks | 67.950 | 69.890 | 1.940 |
Bonds | 28.510 | 28.510 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.652 | 16.151 |
Price to Book | 1.773 | 2.363 |
Price to Sales | 1.484 | 1.774 |
Price to Cash Flow | 8.153 | 11.412 |
Dividend Yield | 3.150 | 2.379 |
5 Years Earnings Growth | 12.970 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 17.740 |
Industrials | 19.110 | 22.506 |
Technology | 15.240 | 16.885 |
Healthcare | 11.370 | 12.919 |
Consumer Cyclical | 9.100 | 8.613 |
Communication Services | 7.460 | 6.176 |
Basic Materials | 6.630 | 4.739 |
Consumer Defensive | 5.990 | 5.792 |
Real Estate | 3.240 | 3.657 |
Utilities | 1.140 | 1.665 |
Energy | 0.050 | 1.059 |
Number of long holdings: 20
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Öhman Etisk Index Sverige A | SE0001463449 | 19.71 | 458.420 | -0.54% | |
Öhman Etisk Index Europa | SE0000577975 | 14.51 | 268.260 | -0.05% | |
Norron Select I | LU0580531803 | 14.23 | - | - | |
Carnegie Corporate Bond 1 SEK Capitalisation | LU1697511704 | 14.08 | 111.685 | +0.01% | |
Handelsbanken MSCI USA Index | SE0004139780 | 8.32 | 897.340 | -0.19% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 7.35 | 212.580 | +0.31% | |
Swedbank Robur Access Asien | SE0007074117 | 6.65 | 348.670 | +0.38% | |
Kommuninvest I Sverige AB 1% | SE0010469205 | 4.65 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 3.74 | - | - | |
Volvo Treasury AB (publ) | XS2237379271 | 2.41 | - | - |
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