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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 14.648 |
Price to Book | 3.104 | 2.116 |
Price to Sales | 2.077 | 1.660 |
Price to Cash Flow | 13.794 | 11.747 |
Dividend Yield | 2.027 | 2.756 |
5 Years Earnings Growth | 5.421 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.710 | 40.019 |
Technology | 12.900 | 8.386 |
Financial Services | 10.350 | 20.827 |
Consumer Cyclical | 10.220 | 6.424 |
Healthcare | 9.050 | 9.611 |
Real Estate | 4.870 | 4.366 |
Consumer Defensive | 2.330 | 4.517 |
Communication Services | 1.830 | 3.850 |
Basic Materials | 1.740 | 4.787 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.68 | 204.0 | -0.73% | |
Volvo B | SE0000115446 | 7.57 | 286.30 | -0.03% | |
SEB A | SE0000148884 | 6.36 | 147.15 | -2.23% | |
Hexagon B | SE0015961909 | 5.75 | 118.72 | 0.00% | |
Sandvik AB | SE0000667891 | 4.69 | 237.90 | -0.50% | |
ASSA ABLOY B | SE0007100581 | 4.66 | 313.7 | +0.13% | |
Addtech | SE0014781795 | 4.33 | 260.00 | +0.08% | |
ABB | CH0012221716 | 4.12 | 49.23 | +0.53% | |
Nordnet AB | SE0015192067 | 3.99 | 215.40 | +0.19% | |
AstraZeneca | GB0009895292 | 3.87 | 12,296.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Au | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2Au | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Au | 2.01B | 12.95 | 14.66 | 16.40 | ||
C WorldWide Global Equities Ethicau | 1.02B | 13.22 | 14.98 | 17.04 | ||
C Wd Asia 1Au | 587.63M | 5.74 | -10.12 | 4.47 |
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