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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 19.619 |
Price to Book | 1.924 | 2.703 |
Price to Sales | 1.114 | 1.827 |
Price to Cash Flow | 9.774 | 13.727 |
Dividend Yield | 3.097 | 1.810 |
5 Years Earnings Growth | 10.858 | 11.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.540 | 37.869 |
Healthcare | 18.190 | 13.685 |
Financial Services | 11.770 | 6.278 |
Basic Materials | 6.780 | 4.965 |
Communication Services | 6.370 | 5.235 |
Consumer Defensive | 5.300 | 5.436 |
Consumer Cyclical | 4.740 | 8.165 |
Technology | 2.310 | 13.889 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 6.86 | 149.20 | +1.12% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.14 | 292.00 | +1.96% | |
Tele2 AB | SE0005190238 | 6.10 | 130.00 | +0.78% | |
Svenska Handelsbanken A | SE0007100599 | 5.81 | 132.75 | +1.30% | |
Alfa Laval AB | SE0000695876 | 5.80 | 455.6 | +0.44% | |
Swedbank A | SE0000242455 | 5.47 | 262.10 | +1.24% | |
Essity B | SE0009922164 | 5.08 | 299.20 | -0.07% | |
Ambea | SE0009663826 | 4.84 | 111.30 | +1.27% | |
Atlas Copco A | SE0017486889 | 4.23 | 177.2 | +0.74% | |
Volvo B | SE0000115446 | 4.14 | 314.40 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 754.01M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 754.01M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 303.1M | 3.22 | 5.88 | - | ||
Consensus Lighthouse Asset B | 303.1M | 3.77 | 6.63 | - | ||
SE0011750926 | 669.47Array | 0.72 | 9.57 | - |
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