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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 19.637 |
Price to Book | 1.668 | 2.736 |
Price to Sales | 1.105 | 1.825 |
Price to Cash Flow | 9.700 | 13.940 |
Dividend Yield | 2.102 | 1.807 |
5 Years Earnings Growth | 10.901 | 11.739 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.080 | 37.142 |
Real Estate | 14.000 | 10.910 |
Healthcare | 11.160 | 13.969 |
Consumer Cyclical | 9.080 | 8.051 |
Financial Services | 9.080 | 6.211 |
Basic Materials | 8.560 | 4.901 |
Technology | 6.650 | 14.523 |
Communication Services | 5.430 | 5.299 |
Consumer Defensive | 4.740 | 5.531 |
Utilities | 0.120 | 0.755 |
Energy | 0.100 | 0.360 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 4.21 | 142.701 | +0.35% | |
Skanska B | SE0000113250 | 2.69 | 253.50 | +0.84% | |
Boliden | SE0020050417 | 2.45 | 381.90 | +1.95% | |
AAK | SE0011337708 | 2.37 | 304.2 | -0.20% | |
Trelleborg B | SE0000114837 | 2.33 | 417.90 | 0.00% | |
Beijer Ref | SE0015949748 | 2.27 | 167.15 | +1.33% | |
Addtech | SE0014781795 | 2.26 | 332.00 | +1.47% | |
NIBE Industrier B | SE0015988019 | 2.23 | 41.3 | +1.73% | |
Sagax B | SE0005127818 | 2.22 | 222.20 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 2.20 | 540.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.66B | 8.42 | -0.00 | - | ||
FondNavigator 0-100 | 1.09B | 16.96 | -0.85 | - | ||
SE0016798805 | 679.81M | 4.39 | -9.49 | - | ||
SE0010323634 | 408.84M | -0.46 | -12.97 | - | ||
Quesada Global | 96.12M | 2.83 | 8.58 | - |
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