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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.930 | 32.300 | 0.370 |
Stocks | 55.840 | 91.400 | 35.560 |
Bonds | 12.240 | 12.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 15.672 |
Price to Book | 1.872 | 2.199 |
Price to Sales | 1.422 | 1.557 |
Price to Cash Flow | 12.164 | 9.403 |
Dividend Yield | 4.101 | 2.487 |
5 Years Earnings Growth | 20.630 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.240 | 16.150 |
Healthcare | 17.870 | 13.614 |
Consumer Cyclical | 17.520 | 13.853 |
Real Estate | 15.400 | 5.367 |
Technology | 12.250 | 17.379 |
Financial Services | 11.650 | 13.492 |
Communication Services | 5.270 | 8.555 |
Consumer Defensive | 1.800 | 7.301 |
Number of long holdings: 52
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dios Fastigheter AB 6.745% | SE0013884020 | 6.69 | - | - | |
Freetrailer Group AS | DK0061026119 | 6.58 | 49.80 | +1.84% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.31 | 301.20 | +0.87% | |
New Wave Group B | SE0020356970 | 6.16 | 96.60 | -0.82% | |
Bilia | SE0009921588 | 5.83 | 122.6 | -0.97% | |
Spar Nord Bank | DK0060036564 | 5.67 | 135.20 | -0.73% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.54 | - | - | |
Catena AB | SE0001664707 | 4.66 | 486.50 | -0.21% | |
RaySearch Labs B | SE0000135485 | 4.11 | 206.00 | +0.24% | |
Hanza AB | SE0005878543 | 4.06 | 67.500 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 B | 319.81M | 3.15 | 2.34 | 6.56 | ||
Origo Quest 1 C | 319.81M | 3.24 | 4.01 | - |
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