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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.250 | 57.340 | 16.090 |
Stocks | 2.080 | 14.620 | 12.540 |
Bonds | 56.540 | 56.540 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.911 | 14.332 |
Price to Book | 1.643 | 2.085 |
Price to Sales | 1.728 | 1.456 |
Price to Cash Flow | 11.104 | 8.239 |
Dividend Yield | 2.563 | 2.709 |
5 Years Earnings Growth | 8.365 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 133.940 | 35.702 |
Healthcare | 35.640 | 19.449 |
Consumer Defensive | 27.220 | 6.312 |
Communication Services | 11.550 | 7.870 |
Basic Materials | 0.290 | 11.106 |
Real Estate | -8.440 | 4.652 |
Consumer Cyclical | -8.500 | 13.345 |
Technology | -24.290 | 10.040 |
Industrials | -67.410 | 16.185 |
Number of long holdings: 122
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Bank Aktiebolag (Publ) 4.858% | XS2052237463 | 3.32 | - | - | |
Fair Play | SE0001338674 | 3.32 | 183.561 | -0.04% | |
Safe Play | SE0003723808 | 3.31 | 152.734 | +0.04% | |
B2 Impact ASA 10.803% | NO0012704107 | 3.11 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.55 | - | - | |
Ziklo Bank AB 4.35% | SE0017780265 | 2.51 | - | - | |
Humlegarden Fastigheter AB 5.175% | SE0013882529 | 2.51 | - | - | |
Hexagon AB 4.323% | SE0017780414 | 2.49 | - | - | |
Investor B | SE0015811963 | 2.46 | 283.5 | -0.86% | |
Lundbergforetagen B | SE0000108847 | 2.41 | 569.50 | +0.00% |
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