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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 19.906 |
Price to Book | 1.894 | 2.707 |
Price to Sales | 1.074 | 1.821 |
Price to Cash Flow | 9.812 | 13.684 |
Dividend Yield | 2.985 | 1.832 |
5 Years Earnings Growth | 12.198 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.160 | 36.890 |
Healthcare | 18.670 | 14.245 |
Financial Services | 10.720 | 5.943 |
Communication Services | 8.410 | 5.297 |
Consumer Defensive | 5.850 | 5.584 |
Consumer Cyclical | 4.720 | 7.705 |
Basic Materials | 4.200 | 4.872 |
Technology | 2.270 | 14.352 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 6.68 | 137.85 | -0.04% | |
Ambea | SE0009663826 | 6.21 | 95.85 | -0.73% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.00 | 317.80 | +2.25% | |
Tele2 AB | SE0005190238 | 5.96 | 109.80 | +1.01% | |
Essity B | SE0009922164 | 5.62 | 297.00 | +0.81% | |
Alfa Laval AB | SE0000695876 | 5.50 | 464.7 | +0.58% | |
Svenska Handelsbanken A | SE0007100599 | 5.25 | 113.95 | +0.53% | |
Swedbank A | SE0000242455 | 5.05 | 217.60 | +0.88% | |
Mekonomen | SE0002110064 | 4.12 | 133.0 | +1.84% | |
Stora Enso R | FI0009007611 | 4.03 | 111.00 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 756.84M | 14.81 | -19.31 | - | ||
Consensus Smabolag B | 756.84M | 15.33 | -18.91 | - | ||
Consensus Lighthouse Asset A | 302.48M | 6.11 | 2.46 | - | ||
Consensus Lighthouse Asset B | 302.48M | 7.36 | 3.01 | - | ||
SE0011750926 | 146.46M | 34.75 | 12.33 | - |
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