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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.610 | 0.060 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 15.229 |
Price to Book | 1.638 | 2.112 |
Price to Sales | 0.894 | 1.654 |
Price to Cash Flow | 7.400 | 11.702 |
Dividend Yield | 3.945 | 2.692 |
5 Years Earnings Growth | 8.989 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.650 | 40.091 |
Basic Materials | 18.170 | 4.725 |
Consumer Cyclical | 14.840 | 6.374 |
Financial Services | 10.990 | 20.934 |
Real Estate | 10.650 | 4.351 |
Communication Services | 4.010 | 3.727 |
Consumer Defensive | 3.940 | 4.441 |
Healthcare | 3.880 | 9.505 |
Technology | 1.880 | 8.455 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JM AB | SE0000806994 | 2.26 | 201.50 | +0.00% | |
H&M B | SE0000106270 | 2.26 | 170.6 | +1.76% | |
Peab B | SE0000106205 | 2.15 | 67.88 | +0.00% | |
Nyfosa | SE0011426428 | 2.14 | 103.00 | +0.59% | |
Lundin Gold Inc | - | 2.14 | - | - | |
Dometic Group publ AB | SE0007691613 | 2.14 | 83.60 | +1.77% | |
Wihlborgs Fastigheter | SE0018012635 | 2.13 | 95.90 | -0.36% | |
Fagerhult | SE0010048884 | 2.13 | 74.8 | +0.81% | |
Dios Fastigheter | SE0001634262 | 2.12 | 89.50 | -0.39% | |
Granges | SE0006288015 | 2.08 | 138.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Aktiv Hallbarhet | 2.43B | 8.57 | 2.92 | 7.22 | ||
Catella Sverige Hallbart Beta B | 909.13M | 6.86 | 3.13 | 10.28 | ||
Catella Smabolag | 623.68M | 10.55 | -2.81 | 9.51 | ||
Catella Balanserad | 161.4M | 6.55 | 3.45 | 5.25 |
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