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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.490 | 37.710 | 1.220 |
Stocks | 42.720 | 65.220 | 22.500 |
Bonds | 13.850 | 13.860 | 0.010 |
Other | 6.930 | 6.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 16.094 |
Price to Book | 1.905 | 2.469 |
Price to Sales | 1.280 | 2.118 |
Price to Cash Flow | 8.010 | 13.053 |
Dividend Yield | 3.072 | 2.435 |
5 Years Earnings Growth | 7.506 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.680 | 27.341 |
Financial Services | 23.560 | 21.524 |
Consumer Cyclical | 9.540 | 7.370 |
Technology | 8.750 | 14.658 |
Basic Materials | 8.710 | 4.274 |
Communication Services | 6.820 | 5.942 |
Energy | 1.660 | 1.533 |
Healthcare | 1.290 | 11.574 |
Number of long holdings: 72
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BULL KOPPAR X1 N | SE0010627893 | 4.79 | - | - | |
BULL KAFFE X1 SG | DE000SB33R25 | 4.00 | - | - | |
Bull Eolja X1 Sg4 | - | 3.72 | - | - | |
BULL OLJA X1 N1 | SE0009859457 | 2.98 | - | - | |
Securitas B | SE0000163594 | 2.31 | 142.05 | +0.07% | |
Svenska Handelsbanken A | SE0007100599 | 2.20 | 113.70 | +0.49% | |
BULL NGAS X1 SG4 | DE000SH0B1C4 | 2.09 | - | - | |
Loomis B | SE0014504817 | 1.69 | 408.00 | 0.00% | |
Swedbank A | SE0000242455 | 1.58 | 227.80 | -0.04% | |
Betsson | SE0022726485 | 1.58 | 155.90 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.91 | 6.36 | - | ||
SE0010547778 | 279.63M | -3.47 | -12.16 | - | ||
SE0011527829 | 138.1M | -3.49 | 11.31 | - | ||
SE0019175563 | 106.76M | 0.17 | - | - | ||
SE0015949904 | 61.21M | 3.73 | 8.79 | - |
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