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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.589 | 14.768 |
Price to Book | 1.705 | 2.119 |
Price to Sales | 1.528 | 1.657 |
Price to Cash Flow | 9.599 | 11.767 |
Dividend Yield | 2.899 | 2.752 |
5 Years Earnings Growth | 13.824 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.520 | 40.038 |
Financial Services | 23.190 | 20.854 |
Consumer Cyclical | 9.150 | 6.379 |
Technology | 7.890 | 8.436 |
Healthcare | 6.770 | 9.623 |
Basic Materials | 4.460 | 4.773 |
Real Estate | 4.060 | 4.354 |
Consumer Defensive | 3.390 | 4.504 |
Communication Services | 3.180 | 3.812 |
Utilities | 0.240 | 0.581 |
Energy | 0.150 | 0.681 |
Number of long holdings: 242
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.05 | 199.5 | -0.30% | |
Investor B | SE0015811963 | 7.01 | 286.0 | +0.94% | |
Volvo B | SE0000115446 | 4.21 | 284.90 | -0.87% | |
Hexagon B | SE0015961909 | 3.38 | 121.35 | 0.00% | |
Evolution Gaming | SE0012673267 | 3.18 | 1,178.50 | -0.63% | |
ASSA ABLOY B | SE0007100581 | 2.63 | 308.7 | -0.58% | |
AstraZeneca | GB0009895292 | 2.62 | 12,248.0 | +1.26% | |
EQT AB | SE0012853455 | 2.52 | 342.00 | -0.58% | |
SEB A | SE0000148884 | 2.51 | 151.00 | -1.18% | |
Sandvik AB | SE0000667891 | 2.48 | 238.10 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.24B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.06B | 9.73 | 5.16 | - | ||
SE0010323634 | 451.7M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - | ||
SE0016798805 | 503.77M | -15.40 | - | - |
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