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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 138.550 | 156.810 | 18.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.692 |
Price to Book | 1.875 | 2.209 |
Price to Sales | 0.957 | 1.588 |
Price to Cash Flow | 9.154 | 9.392 |
Dividend Yield | 2.767 | 2.453 |
5 Years Earnings Growth | 12.003 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 16.242 |
Technology | 22.770 | 16.472 |
Real Estate | 12.190 | 5.135 |
Healthcare | 8.710 | 13.692 |
Consumer Defensive | 8.200 | 7.744 |
Financial Services | 5.880 | 13.062 |
Basic Materials | 4.570 | 8.042 |
Communication Services | 4.070 | 8.789 |
Consumer Cyclical | 3.420 | 14.445 |
Utilities | 0.420 | 4.140 |
Number of long holdings: 94
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hufvudstaden A | SE0000170375 | 12.68 | 126.85 | 0.00% | |
Securitas B | SE0000163594 | 8.49 | 127.00 | +1.44% | |
Essity B | SE0009922164 | 8.42 | 302.00 | -0.36% | |
Proact IT Group | SE0015961222 | 6.60 | 136.40 | 0.00% | |
Valmet | FI4000074984 | 5.45 | 23.64 | +0.17% | |
Bredband2 i Skandinavien AB | SE0000648669 | 5.17 | 2.0050 | +1.52% | |
AddNode B | SE0017885767 | 4.94 | 104.90 | -1.04% | |
I.A.R Systems B | SE0005851706 | 4.76 | 122.50 | +0.41% | |
Fagerhult | SE0010048884 | 4.65 | 62.5 | +2.46% | |
Gofore | FI4000283130 | 4.60 | 22.2000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcur | 7.43B | 6.96 | 7.62 | 6.43 |
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