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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.106 |
Price to Book | 2.623 | 2.533 |
Price to Sales | 2.562 | 2.183 |
Price to Cash Flow | 14.448 | 12.475 |
Dividend Yield | 2.114 | 2.431 |
5 Years Earnings Growth | 10.744 | 11.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.700 | 24.677 |
Technology | 20.050 | 16.881 |
Financial Services | 15.560 | 20.503 |
Healthcare | 9.180 | 12.376 |
Communication Services | 4.210 | 5.342 |
Basic Materials | 2.530 | 4.944 |
Consumer Defensive | 2.020 | 5.231 |
Real Estate | 1.730 | 5.230 |
Consumer Cyclical | 0.010 | 7.313 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijer Ref | SE0015949748 | 6.59 | 169.15 | +2.27% | |
NIBE Industrier B | SE0015988019 | 6.49 | 49.8 | 0.08% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.54 | - | - | |
Apple | US0378331005 | 4.68 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 4.58 | 432.68 | +1.12% | |
Alfa Laval AB | SE0000695876 | 4.14 | 475.4 | -0.98% | |
Atlas Copco A | SE0017486889 | 3.83 | 202.3 | -0.69% | |
ABB | CH0012221716 | 3.81 | 50.10 | -0.52% | |
Hexagon B | SE0015961909 | 3.66 | 116.65 | +0.11% | |
Trelleborg B | SE0000114837 | 3.65 | 420.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.07B | 8.88 | - | - | ||
SE0010323642 | 1.29B | 4.93 | 9.34 | - | ||
SE0010323634 | 492.34M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - | ||
SE0016798805 | 513.54M | -15.40 | - | - |
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