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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.710 | 64.360 | 33.650 |
Stocks | 31.590 | 59.070 | 27.480 |
Bonds | 31.040 | 31.040 | 0.000 |
Convertible | 3.030 | 3.030 | 0.000 |
Other | 3.640 | 3.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 16.387 |
Price to Book | 2.100 | 2.451 |
Price to Sales | 1.527 | 1.351 |
Price to Cash Flow | 12.216 | 9.415 |
Dividend Yield | 3.541 | 2.083 |
5 Years Earnings Growth | 8.036 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.780 | 16.616 |
Healthcare | 28.450 | 26.738 |
Financial Services | 22.780 | 8.530 |
Consumer Defensive | 19.680 | 5.533 |
Technology | 12.240 | 11.014 |
Real Estate | 0.190 | 2.696 |
Basic Materials | 0.080 | 6.464 |
Utilities | -1.070 | 8.923 |
Energy | -1.700 | 4.077 |
Communication Services | -2.960 | 5.554 |
Consumer Cyclical | -10.460 | 5.382 |
Number of long holdings: 173
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs International Certif Gsiscv1s Idx Perpetual | - | 6.73 | - | - | |
Hexagon B | SE0015961909 | 3.39 | 120.15 | 0.00% | |
Mowi | NO0003054108 | 3.05 | 196.00 | +0.13% | |
Nordea Bank | FI4000297767 | 2.94 | 11.260 | +0.18% | |
AstraZeneca | GB0009895292 | 2.65 | 12,416.0 | +0.45% | |
Svenska Handelsbanken A | SE0007100599 | 2.55 | 98.84 | +0.84% | |
SBAB Bank AB (publ) 4.425% | XS2581997231 | 2.40 | - | - | |
Norron Select R | LU0580532280 | 2.27 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.26 | - | - | |
Norron Sustainable Equity IC SEK Acc | LU1982817949 | 2.13 | - | - |
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