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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.326 | 14.353 |
Price to Book | 2.206 | 2.132 |
Price to Sales | 2.015 | 1.687 |
Price to Cash Flow | 12.430 | 11.843 |
Dividend Yield | 3.110 | 2.787 |
5 Years Earnings Growth | 6.801 | 8.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.610 | 40.238 |
Financial Services | 24.230 | 20.918 |
Consumer Cyclical | 9.450 | 6.377 |
Technology | 8.160 | 8.305 |
Healthcare | 5.090 | 9.510 |
Basic Materials | 3.320 | 4.808 |
Communication Services | 3.200 | 3.836 |
Consumer Defensive | 2.830 | 4.475 |
Real Estate | 0.100 | 4.189 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.96 | 200.5 | +1.70% | |
Investor B | SE0015811963 | 8.42 | 290.6 | +1.32% | |
Volvo B | SE0000115446 | 7.28 | 269.30 | +0.60% | |
ASSA ABLOY B | SE0007100581 | 5.27 | 295.1 | +0.20% | |
SEB A | SE0000148884 | 5.13 | 153.00 | +0.79% | |
Hexagon B | SE0015961909 | 4.86 | 117.95 | +0.19% | |
Sandvik AB | SE0000667891 | 4.70 | 213.80 | +0.85% | |
Atlas Copco B | SE0017486897 | 4.40 | 171.8 | +1.51% | |
H&M B | SE0000106270 | 4.33 | 193.6 | +1.55% | |
AstraZeneca | GB0009895292 | 4.28 | 12,656.0 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011527613 | 29.65B | 14.26 | 15.24 | - | ||
Avanza 75 | 17.18B | 7.99 | 6.72 | 8.83 | ||
SE0009779705 | 6.05B | 10.71 | 8.53 | - | ||
SE0009779697 | 4.4B | 8.66 | 7.43 | - | ||
SE0012741163 | 2.75B | 9.49 | 15.76 | - |
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