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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.630 | 66.630 | 0.000 |
Bonds | 33.370 | 33.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.981 |
Price to Book | - | 1.692 |
Price to Sales | 0.022 | 2.291 |
Price to Cash Flow | - | 20.540 |
Dividend Yield | - | 4.697 |
5 Years Earnings Growth | - | 6.710 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.632 | 17.843 |
Corporate | 31.300 | 76.327 |
Securitized | 1.842 | 8.820 |
Government | 0.227 | 23.167 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simplicity Likviditet A | SE0001827692 | 20.13 | 124.820 | +0.03% | |
Lannebo Likviditet | SE0000865768 | 19.88 | 130.420 | +0.01% |
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