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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.400 | 0.840 |
Stocks | 62.450 | 63.400 | 0.950 |
Bonds | 32.950 | 32.950 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 16.047 |
Price to Book | 2.886 | 2.363 |
Price to Sales | 1.881 | 1.784 |
Price to Cash Flow | 14.049 | 11.406 |
Dividend Yield | 1.103 | 2.382 |
5 Years Earnings Growth | 16.207 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.510 | 12.919 |
Consumer Cyclical | 21.300 | 8.617 |
Industrials | 20.760 | 22.501 |
Technology | 11.960 | 16.900 |
Consumer Defensive | 8.520 | 5.778 |
Basic Materials | 4.780 | 4.754 |
Financial Services | 4.660 | 17.711 |
Communication Services | 3.250 | 6.179 |
Real Estate | 2.270 | 3.671 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 7.76 | - | - | |
Evolution Gaming | SE0012673267 | 3.72 | 1,120.50 | -2.05% | |
Truecaller AB | SE0016787071 | 3.44 | 37.72 | +1.56% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.52 | - | - | |
Victoria | GB00BZC0LC10 | 2.19 | 227.00 | +0.44% | |
Essity B | SE0009922164 | 2.19 | 268.80 | -0.74% | |
Lindab International | SE0001852419 | 2.13 | 226.00 | 0.00% | |
ISS A/S | DK0060542181 | 2.01 | 131.60 | -1.13% | |
Autoliv Inc. SDB | SE0000382335 | 1.89 | 1,360.8 | +0.34% | |
AstraZeneca | GB0009895292 | 1.87 | 11,956.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133292463 | 16.51B | 12.98 | 17.19 | - | ||
Coeli SICAV I Balanced R SEK | 142.02M | 5.09 | 5.78 | - |
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