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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 15.090 | 2.200 |
Stocks | 82.340 | 82.370 | 0.030 |
Bonds | 4.640 | 4.640 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.600 | 15.026 |
Price to Book | 2.550 | 1.959 |
Price to Sales | 1.829 | 1.518 |
Price to Cash Flow | 11.560 | 8.838 |
Dividend Yield | 2.021 | 2.916 |
5 Years Earnings Growth | 10.833 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 15.895 |
Industrials | 20.020 | 13.562 |
Financial Services | 14.630 | 18.577 |
Healthcare | 12.950 | 11.376 |
Consumer Cyclical | 9.480 | 11.829 |
Consumer Defensive | 5.910 | 6.823 |
Communication Services | 5.430 | 7.220 |
Real Estate | 3.560 | 3.781 |
Basic Materials | 3.370 | 9.990 |
Utilities | 1.610 | 3.871 |
Energy | 0.210 | 5.400 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Storebrand USA Plus A SEK | SE0017485360 | 9.36 | - | - | |
Invesco MSCI USA ESG Climate Paris Aligned UCITS U | IE000RLUE8E9 | 6.26 | 5.39 | -0.09% | |
JPMorgan Funds - US Smaller Companies Fund X acc - | LU0143838083 | 5.76 | 37.840 | +0.72% | |
Handelsbanken Amerika Tema | SE0000355828 | 5.53 | 2,275.840 | -0.87% | |
Handelsbanken MSCI USA Index | SE0004139780 | 5.48 | 883.070 | -0.86% | |
JPM US Sustainable Equity X USD Acc | LU2454266748 | 5.30 | - | - | |
ODIN Small Cap A SEK | SE0013668134 | 3.62 | 189.162 | -0.16% | |
JPM Europe Sustainable Equity X(acc)EUR | LU1529809573 | 3.35 | - | - | |
SEB Sweden Equity IC (SEK) | LU2352402031 | 3.05 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 2.91 | 1,507.400 | -1.12% |
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