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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.190 | 83.190 | 0.000 |
Stocks | 1.960 | 32.410 | 30.450 |
Bonds | 30.770 | 33.620 | 2.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.027 | 15.241 |
Price to Book | 1.698 | 2.117 |
Price to Sales | 1.068 | 1.575 |
Price to Cash Flow | 10.221 | 8.711 |
Dividend Yield | 2.980 | 2.579 |
5 Years Earnings Growth | 21.657 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.730 | 12.471 |
Financial Services | 17.290 | 16.665 |
Technology | 12.730 | 17.909 |
Consumer Cyclical | 9.250 | 12.764 |
Real Estate | 8.700 | 2.747 |
Communication Services | 8.140 | 7.955 |
Basic Materials | 5.350 | 6.172 |
Healthcare | 2.830 | 11.209 |
Number of long holdings: 30
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0021628484 | 33.62 | - | - | |
Sundsvalls Kommun | SE0023440037 | 4.58 | - | - | |
Securitas B | SE0000163594 | 2.61 | 139.75 | +1.34% | |
Svenska Handelsbanken A | SE0007100599 | 2.40 | 123.30 | 0.00% | |
Arion banki hf DRC | SE0010413567 | 1.96 | 13.40 | -1.11% | |
Dios Fastigheter | SE0001634262 | 1.85 | 76.85 | +1.59% | |
Skanska B | SE0000113250 | 1.78 | 234.70 | -4.09% | |
Lundin Gold Inc | CA5503711080 | 1.73 | 34.57 | -2.52% | |
ASSA ABLOY B | SE0007100581 | 1.70 | 336.1 | -0.56% | |
Loomis B | SE0014504817 | 1.69 | 331.90 | 0.00% |
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