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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.850 | 0.300 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.767 | 21.023 |
Price to Book | 2.566 | 2.728 |
Price to Sales | 1.807 | 1.857 |
Price to Cash Flow | 12.690 | 14.139 |
Dividend Yield | 1.362 | 1.782 |
5 Years Earnings Growth | 13.321 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.530 | 14.061 |
Industrials | 22.930 | 36.806 |
Technology | 12.470 | 14.017 |
Consumer Defensive | 9.420 | 5.451 |
Real Estate | 8.570 | 11.704 |
Communication Services | 5.810 | 5.269 |
Consumer Cyclical | 5.450 | 7.733 |
Financial Services | 1.560 | 6.405 |
Basic Materials | 1.270 | 4.748 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 6.29 | 283.6 | +0.50% | |
Ambea | SE0009663826 | 5.60 | 93.35 | -0.48% | |
Fastighets AB Balder B | SE0017832488 | 4.69 | 81.98 | -0.02% | |
MedCap | SE0009160872 | 4.67 | 564.000 | +0.18% | |
Lagercrantz B | SE0014990966 | 4.29 | 195.10 | +0.67% | |
Vimian Group AB | SE0015961982 | 3.94 | 44.95 | +2.16% | |
Addtech | SE0014781795 | 3.77 | 298.60 | +0.07% | |
Bufab Holding AB | SE0005677135 | 3.77 | 421.60 | +1.79% | |
Castellum AB | SE0000379190 | 3.57 | 125.15 | +0.20% | |
NCAB Group | SE0017160773 | 3.43 | 57.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Global B SEK | 3.04B | 11.83 | 12.99 | 12.63 | ||
Evli Sweden Equity Index B | 2.75B | 8.69 | 6.12 | 9.03 | ||
Evli Swedish Small Cap B | 1.62B | 7.84 | -7.04 | 13.00 |
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