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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 21.399 |
Price to Book | 1.857 | 2.756 |
Price to Sales | 1.036 | 1.887 |
Price to Cash Flow | 10.027 | 14.284 |
Dividend Yield | 2.647 | 1.751 |
5 Years Earnings Growth | 9.102 | 13.378 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 36.796 |
Healthcare | 22.480 | 13.959 |
Financial Services | 10.470 | 6.397 |
Consumer Cyclical | 8.150 | 7.388 |
Technology | 8.120 | 14.082 |
Communication Services | 7.520 | 5.004 |
Consumer Defensive | 6.740 | 5.497 |
Basic Materials | 5.590 | 4.865 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essity B | SE0009922164 | 6.32 | 302.00 | -0.36% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.15 | 335.20 | +1.76% | |
Securitas B | SE0000163594 | 5.78 | 127.00 | +1.44% | |
Alfa Laval AB | SE0000695876 | 5.72 | 470.9 | +0.34% | |
Tele2 AB | SE0005190238 | 5.50 | 112.85 | +0.71% | |
Stora Enso R | FI0009007611 | 5.25 | 120.60 | +1.26% | |
Swedbank A | SE0000242455 | 5.12 | 223.50 | +2.10% | |
Ambea | SE0009663826 | 4.98 | 90.00 | -0.06% | |
Svenska Handelsbanken A | SE0007100599 | 4.70 | 113.80 | +1.34% | |
AddLife | SE0014401378 | 4.22 | 137.70 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 783.6M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 783.6M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset B | 271.58M | 8.93 | 2.56 | - | ||
Consensus Lighthouse Asset A | 271.58M | 7.70 | 2.02 | - | ||
SE0011750926 | 146.46M | 20.35 | 7.75 | - |
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