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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.530 | 49.620 | 33.090 |
Stocks | 48.850 | 81.220 | 32.370 |
Bonds | 28.580 | 28.580 | 0.000 |
Convertible | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 17.991 |
Price to Book | 1.649 | 2.782 |
Price to Sales | 1.069 | 1.553 |
Price to Cash Flow | 12.695 | 10.779 |
Dividend Yield | 2.156 | 1.652 |
5 Years Earnings Growth | 10.639 | 11.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.560 | 21.128 |
Healthcare | 21.250 | 33.970 |
Consumer Defensive | 16.740 | 4.180 |
Technology | 6.500 | 9.797 |
Real Estate | 5.670 | 2.362 |
Basic Materials | 4.790 | 3.931 |
Utilities | -1.010 | 9.970 |
Energy | -1.190 | 1.506 |
Communication Services | -2.740 | 4.471 |
Consumer Cyclical | -6.630 | 4.315 |
Financial Services | -14.930 | 4.378 |
Number of long holdings: 113
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco AB A CFD | - | 4.71 | - | - | |
Norron Sustainable Equity IC SEK Acc | LU1982817949 | 4.32 | - | - | |
DnB Bank ASA 4.12% | XS2528576213 | 3.88 | - | - | |
Jyske Bank AS 4.75% | XS2582406935 | 3.85 | - | - | |
Hexagon B | SE0015961909 | 3.71 | 113.35 | -0.35% | |
Essity AB B Reg CFD | - | 3.36 | - | - | |
Valmet | FI4000074984 | 3.14 | 27.69 | +2.56% | |
ICA Gruppen AB 4.73% | SE0013884152 | 2.86 | - | - | |
Icelandic Salmon | NO0010724701 | 2.80 | 105.00 | 0.00% | |
Vestum AB | SE0017134125 | 2.72 | 9.260 | +2.89% |
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