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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 19.626 |
Price to Book | 1.668 | 2.690 |
Price to Sales | 1.105 | 1.825 |
Price to Cash Flow | 9.700 | 13.602 |
Dividend Yield | 2.102 | 1.808 |
5 Years Earnings Growth | 10.901 | 11.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.080 | 38.194 |
Real Estate | 14.000 | 10.792 |
Healthcare | 11.160 | 13.598 |
Consumer Cyclical | 9.080 | 8.168 |
Financial Services | 9.080 | 6.192 |
Basic Materials | 8.560 | 4.982 |
Technology | 6.650 | 13.676 |
Communication Services | 5.430 | 5.284 |
Consumer Defensive | 4.740 | 5.458 |
Utilities | 0.120 | 0.990 |
Energy | 0.100 | 0.358 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 4.21 | 132.052 | -1.04% | |
Skanska B | SE0000113250 | 2.69 | 217.20 | -3.51% | |
Boliden | SE0020050417 | 2.45 | 305.60 | -5.74% | |
AAK | SE0011337708 | 2.37 | 286.8 | +2.65% | |
Trelleborg B | SE0000114837 | 2.33 | 390.00 | 0.00% | |
Beijer Ref | SE0015949748 | 2.27 | 141.85 | -1.22% | |
Addtech | SE0014781795 | 2.26 | 300.00 | -0.92% | |
NIBE Industrier B | SE0015988019 | 2.23 | 37.4 | -1.32% | |
Sagax B | SE0005127818 | 2.22 | 216.00 | +1.89% | |
Lundbergforetagen B | SE0000108847 | 2.20 | 509.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.57B | 8.42 | -0.00 | - | ||
FondNavigator 0-100 | 964.58M | 16.96 | -0.85 | - | ||
SE0016798805 | 600.73M | 4.39 | -9.49 | - | ||
SE0010323634 | 372.47M | -0.46 | -12.97 | - | ||
Quesada Global | 88.34M | -2.07 | 7.38 | - |
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