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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.330 | 78.880 | 15.550 |
Bonds | 37.010 | 37.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.084 | 17.430 |
Price to Book | 1.285 | 2.662 |
Price to Sales | 1.214 | 1.988 |
Price to Cash Flow | 1.481 | 9.526 |
Dividend Yield | 1.887 | 2.119 |
5 Years Earnings Growth | 20.211 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 121.570 | 21.408 |
Consumer Cyclical | 11.430 | 15.668 |
Healthcare | -3.970 | 8.833 |
Financial Services | -4.330 | 15.785 |
Basic Materials | -10.700 | 6.217 |
Consumer Defensive | -13.990 | 10.005 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 0.72% | XS1555339602 | 5.76 | - | - | |
Husqvarna Ab 0.25% | SE0010869669 | 3.79 | - | - | |
Getinge Ab 1.04% | SE0010599225 | 3.74 | - | - | |
LM Ericsson B | SE0000108656 | 3.15 | 60.74 | +1.13% | |
Nokia Oyj | FI0009000681 | 3.10 | 3.530 | -0.28% | |
Klarna Bank Ab 1.27% | SE0010413310 | 3.07 | - | - | |
Rodamco Sverige AB 0.59% | XS1633854812 | 3.04 | - | - | |
Swedbank AB (publ) 0.83% | XS1800142330 | 2.72 | - | - | |
Santander Consumer Bank AS 0.29% | XS1753808333 | 2.66 | - | - | |
Volvo Treasury (Publ) 0.29% | XS1802341955 | 2.30 | - | - |
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