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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 63.290 | 63.290 | 0.000 |
Bonds | 33.110 | 33.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.196 | 16.331 |
Price to Book | 2.788 | 2.542 |
Price to Sales | 2.352 | 2.191 |
Price to Cash Flow | 14.526 | 12.489 |
Dividend Yield | 2.366 | 2.417 |
5 Years Earnings Growth | 8.235 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.920 | 24.665 |
Financial Services | 14.020 | 20.526 |
Real Estate | 12.800 | 5.234 |
Technology | 12.680 | 16.914 |
Healthcare | 8.790 | 12.344 |
Consumer Cyclical | 3.460 | 7.328 |
Consumer Defensive | 3.420 | 5.227 |
Communication Services | 2.910 | 5.322 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scania CV AB 4.188% | XS2297917028 | 6.70 | - | - | |
Hexagon AB 5.12% | SE0013104122 | 6.67 | - | - | |
Castellum AB 5.42% | SE0011426147 | 6.63 | - | - | |
Viaplay Group AB 5.062% | SE0011426220 | 6.55 | - | - | |
Investor A | SE0015811955 | 4.68 | 259.70 | 0.00% | |
Lagercrantz B | SE0014990966 | 4.25 | 170.80 | +5.30% | |
AstraZeneca | GB0009895292 | 4.00 | 12,110.0 | -0.46% | |
Mycronic publ AB | SE0000375115 | 3.76 | 405.60 | +1.25% | |
Epiroc A | SE0015658109 | 3.56 | 218.00 | +1.16% | |
Atlas Copco A | SE0017486889 | 3.48 | 197.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enter Smabolagsfond A | 3.54B | 6.51 | -5.58 | - | ||
Enter Smabolagsfond B | 3.54B | 6.78 | -5.03 | - | ||
Enter Select | 2.17B | 8.49 | -0.93 | 9.32 | ||
Enter Sverige | 926.16M | 9.07 | -1.66 | 8.98 | ||
Enter Sverige Pro | 495.95M | 6.43 | -1.43 | 10.40 |
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