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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 | 14.122 |
Price to Book | 2.078 | 2.153 |
Price to Sales | 1.907 | 1.686 |
Price to Cash Flow | 12.286 | 11.889 |
Dividend Yield | 2.797 | 2.854 |
5 Years Earnings Growth | 8.508 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.420 | 39.836 |
Financial Services | 23.080 | 21.315 |
Technology | 7.990 | 8.450 |
Healthcare | 6.740 | 9.711 |
Real Estate | 4.640 | 4.780 |
Basic Materials | 4.490 | 4.521 |
Consumer Defensive | 4.290 | 4.683 |
Communication Services | 4.020 | 4.171 |
Consumer Cyclical | 3.270 | 5.978 |
Utilities | 0.060 | 0.300 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.54 | 291.2 | +0.17% | |
Atlas Copco A | SE0017486889 | 8.43 | 168.7 | -0.82% | |
Volvo B | SE0000115446 | 6.48 | 266.20 | -0.56% | |
ASSA ABLOY B | SE0007100581 | 5.13 | 326.7 | +0.28% | |
AstraZeneca | GB0009895292 | 4.41 | 10,422.0 | +1.62% | |
SEB A | SE0000148884 | 4.06 | 149.45 | +0.50% | |
Sandvik AB | SE0000667891 | 3.60 | 198.70 | -0.15% | |
Hexagon B | SE0015961909 | 3.54 | 106.03 | +0.60% | |
ABB | CH0012221716 | 3.49 | 49.19 | +0.68% | |
Swedbank A | SE0000242455 | 3.43 | 215.70 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.25B | 23.89 | 13.57 | - | ||
SE0013041654 | 1.45B | 12.33 | 3.39 | - | ||
SE0009997091 | 1.4B | 10.93 | -0.28 | - | ||
SE0017130958 | 458.84M | 22.03 | - | - | ||
SE0011090182 | 178.52M | 11.16 | 3.30 | - |
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