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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.420 | 0.040 |
Stocks | 38.570 | 38.570 | 0.000 |
Bonds | 60.040 | 60.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 15.654 |
Price to Book | 1.387 | 2.409 |
Price to Sales | 0.763 | 1.844 |
Price to Cash Flow | 10.109 | 11.840 |
Dividend Yield | 2.506 | 2.381 |
5 Years Earnings Growth | 8.625 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.810 | 12.890 |
Industrials | 17.000 | 22.258 |
Financial Services | 11.970 | 17.626 |
Technology | 11.400 | 16.991 |
Communication Services | 10.320 | 6.288 |
Consumer Defensive | 7.450 | 5.763 |
Consumer Cyclical | 6.820 | 8.639 |
Basic Materials | 6.220 | 4.776 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.36 | 134.242 | +0.04% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.72 | 283.60 | -0.21% | |
Essity B | SE0009922164 | 2.60 | 271.40 | +0.30% | |
Epiroc A | SE0015658109 | 2.53 | 211.50 | 0.00% | |
Swedbank A | SE0000242455 | 2.52 | 218.10 | +0.74% | |
Securitas B | SE0000163594 | 2.49 | 105.20 | +0.67% | |
Vasakronan AB 5.271% | XS2624617002 | 2.38 | - | - | |
SBAB Bank AB (publ) 6.792% | SE0020356699 | 2.38 | - | - | |
Stora Enso R | FI0009007611 | 2.37 | 144.80 | -0.34% | |
Sparbanken Skane AB 5.299% | SE0013105954 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 792.25M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 792.25M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset B | 258.81M | 5.09 | 1.68 | - | ||
SE0011750967 | 146.4M | 9.09 | -7.26 | - | ||
SE0011750926 | 146.46M | 14.38 | 7.80 | - |
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