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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.700 | 0.690 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.783 | 13.981 |
Price to Book | 2.078 | 2.142 |
Price to Sales | 1.907 | 1.666 |
Price to Cash Flow | 12.286 | 11.859 |
Dividend Yield | 2.797 | 2.863 |
5 Years Earnings Growth | 8.508 | 8.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.420 | 39.714 |
Financial Services | 23.080 | 21.211 |
Technology | 7.990 | 8.587 |
Healthcare | 6.740 | 9.840 |
Real Estate | 4.640 | 4.767 |
Basic Materials | 4.490 | 4.486 |
Consumer Defensive | 4.290 | 4.655 |
Communication Services | 4.020 | 4.126 |
Consumer Cyclical | 3.270 | 5.975 |
Utilities | 0.060 | 0.298 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.54 | 309.1 | -2.29% | |
Atlas Copco A | SE0017486889 | 8.43 | 188.8 | -0.03% | |
Volvo B | SE0000115446 | 6.48 | 288.20 | +0.17% | |
ASSA ABLOY B | SE0007100581 | 5.13 | 336.6 | -0.09% | |
AstraZeneca | GB0009895292 | 4.41 | 11,148.0 | +0.98% | |
SEB A | SE0000148884 | 4.06 | 164.95 | +1.73% | |
Sandvik AB | SE0000667891 | 3.60 | 225.60 | +6.67% | |
Hexagon B | SE0015961909 | 3.54 | 118.35 | -0.59% | |
ABB | CH0012221716 | 3.49 | 53.30 | -0.49% | |
Swedbank A | SE0000242455 | 3.43 | 245.50 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.72B | 30.14 | 12.58 | - | ||
SE0013041654 | 1.77B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.58B | 10.93 | -0.28 | - | ||
SE0017130958 | 474.62M | 22.03 | - | - | ||
SE0011090182 | 182.17M | 11.16 | 3.30 | - |
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