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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.990 | 4.450 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 15.229 |
Price to Book | 2.158 | 2.112 |
Price to Sales | 1.965 | 1.654 |
Price to Cash Flow | 12.090 | 11.702 |
Dividend Yield | 3.187 | 2.692 |
5 Years Earnings Growth | 7.138 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.290 | 40.091 |
Financial Services | 23.820 | 20.934 |
Consumer Cyclical | 9.770 | 6.374 |
Technology | 8.090 | 8.455 |
Healthcare | 5.420 | 9.505 |
Basic Materials | 3.370 | 4.725 |
Communication Services | 3.230 | 3.727 |
Consumer Defensive | 2.920 | 4.441 |
Real Estate | 0.080 | 4.351 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.36 | 202.5 | +1.38% | |
Investor B | SE0015811963 | 7.83 | 282.5 | +1.24% | |
Volvo B | SE0000115446 | 7.14 | 282.60 | +2.02% | |
ASSA ABLOY B | SE0007100581 | 4.99 | 315.4 | +2.84% | |
Hexagon B | SE0015961909 | 4.94 | 121.12 | +5.81% | |
SEB A | SE0000148884 | 4.85 | 153.15 | +3.83% | |
Sandvik AB | SE0000667891 | 4.49 | 233.10 | +0.09% | |
OMX Stockholm 30 Index Future May 24 | SE0021204567 | 4.39 | - | - | |
AstraZeneca | GB0009895292 | 4.19 | 12,370.0 | +0.31% | |
Evolution Gaming | SE0012673267 | 4.17 | 1,244.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Global B SEK | 3.04B | 5.77 | 12.43 | 13.65 | ||
Evli Swedish Small Cap B | 1.62B | 5.99 | -3.99 | 13.21 | ||
Evli Swedish Small Cap A | 1.62B | 5.99 | -3.99 | 13.21 |
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