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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.520 | 64.520 | 0.000 |
Bonds | 35.480 | 35.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.666 |
Price to Book | - | 1.651 |
Price to Sales | 0.022 | 2.238 |
Price to Cash Flow | - | 19.979 |
Dividend Yield | - | 4.720 |
5 Years Earnings Growth | - | 6.973 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.518 | 44.132 |
Corporate | 33.346 | 75.973 |
Securitized | 1.882 | 8.331 |
Government | 0.254 | 20.618 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simplicity Likviditet A | SE0001827692 | 21.30 | 121.320 | +0.02% | |
Lannebo Likviditet | SE0000865768 | 20.50 | 126.680 | +0.04% |
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