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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.730 | 14.494 |
Price to Book | 1.906 | 2.165 |
Price to Sales | 1.194 | 1.689 |
Price to Cash Flow | 8.051 | 12.056 |
Dividend Yield | 4.948 | 2.854 |
5 Years Earnings Growth | 5.335 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.190 | 39.794 |
Financial Services | 32.490 | 21.375 |
Consumer Defensive | 7.240 | 4.563 |
Communication Services | 6.750 | 4.166 |
Basic Materials | 4.930 | 4.601 |
Technology | 4.040 | 8.426 |
Consumer Cyclical | 3.200 | 6.138 |
Real Estate | 3.110 | 4.568 |
Healthcare | 3.030 | 9.585 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.16 | 297.2 | +0.17% | |
SEB A | SE0000148884 | 5.78 | 149.10 | +0.10% | |
Nordea Bank | FI4000297767 | 5.62 | 10.570 | +0.09% | |
Atlas Copco B | SE0017486897 | 5.34 | 152.0 | -0.26% | |
Volvo B | SE0000115446 | 5.10 | 269.40 | +0.67% | |
Traton | DE000TRAT0N7 | 3.99 | 28.10 | +2.18% | |
ABB | CH0012221716 | 3.98 | 49.02 | -1.05% | |
Svenska Handelsbanken A | SE0007100599 | 3.83 | 111.80 | +1.31% | |
Tele2 AB | SE0005190238 | 3.82 | 114.20 | +1.42% | |
Swedbank A | SE0000242455 | 3.81 | 210.40 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta B | 923.45M | 8.85 | 0.29 | 10.11 | ||
Catella Balanserad | 161.47M | 11.10 | 3.76 | 5.12 |
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