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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.180 | 0.000 |
Stocks | 91.820 | 91.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.189 | 16.724 |
Price to Book | 1.617 | 2.476 |
Price to Sales | 2.012 | 1.764 |
Price to Cash Flow | 10.656 | 12.092 |
Dividend Yield | 4.032 | 2.902 |
5 Years Earnings Growth | 5.596 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.240 | 17.803 |
Industrials | 27.760 | 33.568 |
Consumer Defensive | 5.110 | 7.863 |
Technology | 4.570 | 9.132 |
Communication Services | 3.840 | 4.689 |
Healthcare | 3.190 | 14.989 |
Basic Materials | 2.660 | 6.134 |
Consumer Cyclical | 2.040 | 5.953 |
Real Estate | 1.600 | 2.823 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.58 | 275.8 | +2.19% | |
SEB A | SE0000148884 | 5.11 | 143.00 | +4.15% | |
Swedbank A | SE0000242455 | 4.35 | 216.50 | +2.61% | |
Industrivarden C | SE0000107203 | 3.81 | 318.10 | +2.28% | |
Danske Bank | DK0010274414 | 3.78 | 208.2 | +2.56% | |
DnB | NO0010161896 | 3.23 | 257.90 | +3.37% | |
Nordea Bank | FI4000297767 | 3.14 | 10.925 | +2.82% | |
LM Ericsson B | SE0000108656 | 3.09 | 73.60 | +4.16% | |
Svenska Handelsbanken A | SE0007100599 | 2.95 | 111.80 | +3.14% | |
Alfa Laval AB | SE0000695876 | 2.95 | 390.9 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 620M | -9.57 | 8.95 | - | ||
Simplicity Sverige | 198M | -0.06 | 4.42 | - | ||
Simplicity Smabolag Sverige A | 81.1M | -2.35 | -3.35 | - | ||
Simplicity Smabolag Sverige B | 81.1M | -2.38 | -3.37 | - | ||
SE0015243258 | 61.1M | -12.38 | -14.87 | - |
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