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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.450 | 1.060 |
Stocks | 62.100 | 62.100 | 0.000 |
Bonds | 32.920 | 32.920 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.450 | 3.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.622 | 16.491 |
Price to Book | 1.450 | 2.431 |
Price to Sales | 1.891 | 1.856 |
Price to Cash Flow | 4.691 | 11.153 |
Dividend Yield | 2.843 | 2.295 |
5 Years Earnings Growth | 18.433 | 11.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 17.570 |
Technology | 19.380 | 19.355 |
Industrials | 14.620 | 19.714 |
Consumer Cyclical | 12.210 | 9.013 |
Real Estate | 8.870 | 4.653 |
Communication Services | 7.870 | 6.429 |
Consumer Defensive | 4.940 | 5.526 |
Basic Materials | 4.670 | 4.292 |
Utilities | 2.580 | 3.148 |
Healthcare | 0.270 | 11.423 |
Energy | 0.230 | 1.308 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Capital Multi-Strategi B SEK | SE0012351492 | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.01B | 8.88 | - | - | ||
SE0010323642 | 1.21B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.06B | 9.73 | 5.16 | - | ||
SE0010323634 | 431.08M | -3.20 | -5.08 | - | ||
SE0016798805 | 486.52M | -15.40 | - | - |
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