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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 34.080 | 24.420 |
Stocks | 48.420 | 48.710 | 0.290 |
Bonds | 32.780 | 32.940 | 0.160 |
Other | 9.140 | 9.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 15.768 |
Price to Book | 2.702 | 2.516 |
Price to Sales | 1.756 | 1.902 |
Price to Cash Flow | 13.588 | 11.951 |
Dividend Yield | 2.445 | 2.386 |
5 Years Earnings Growth | 8.753 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 18.074 |
Industrials | 15.630 | 22.520 |
Technology | 14.990 | 17.759 |
Healthcare | 13.730 | 11.914 |
Consumer Defensive | 11.630 | 5.749 |
Basic Materials | 9.720 | 4.497 |
Communication Services | 7.000 | 6.410 |
Real Estate | 4.020 | 4.061 |
Consumer Cyclical | 2.150 | 8.507 |
Utilities | 0.810 | 1.490 |
Energy | 0.530 | 0.917 |
Number of long holdings: 49
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Nordic High Dividend Low Volatility | SE0009778954 | 14.04 | 146.62 | +0.18% | |
Coeli Norhammar Property L/S S-SEK | LU2832224203 | 8.85 | - | - | |
COELI SICAV I Frontier Mkt Fxd IncFPSSEK | LU2273161443 | 8.22 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.05 | 98.94 | -0.12% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.46 | 9.32 | +0.35% | |
Coeli SICAV II European S SEK Cap | LU2098360337 | 3.17 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.59 | 11.222 | -0.50% | |
Danske Bank A/S 4.375% | XS2343014119 | 2.38 | - | - | |
SiriusPoint Ltd | XS1683455429 | 2.03 | - | - | |
Nordea Bank ABP 3.75% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1133292463 | 20.41B | 17.95 | 9.39 | 14.18 |
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