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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 15.382 |
Price to Book | 3.104 | 2.105 |
Price to Sales | 2.077 | 1.642 |
Price to Cash Flow | 13.794 | 11.632 |
Dividend Yield | 2.027 | 2.686 |
5 Years Earnings Growth | 5.421 | 8.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.710 | 40.004 |
Technology | 12.900 | 8.487 |
Financial Services | 10.350 | 20.977 |
Consumer Cyclical | 10.220 | 6.378 |
Healthcare | 9.050 | 9.467 |
Real Estate | 4.870 | 4.413 |
Consumer Defensive | 2.330 | 4.433 |
Communication Services | 1.830 | 3.668 |
Basic Materials | 1.740 | 4.733 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.68 | 189.0 | -2.07% | |
Volvo B | SE0000115446 | 7.57 | 276.60 | -2.16% | |
SEB A | SE0000148884 | 6.36 | 143.15 | -0.97% | |
Hexagon B | SE0015961909 | 5.75 | 121.90 | -1.26% | |
Sandvik AB | SE0000667891 | 4.69 | 222.60 | -2.50% | |
ASSA ABLOY B | SE0007100581 | 4.66 | 294.6 | -2.09% | |
Addtech | SE0014781795 | 4.33 | 225.40 | -6.08% | |
ABB | CH0012221716 | 4.12 | 44.51 | -0.09% | |
Nordnet AB | SE0015192067 | 3.99 | 184.20 | -2.85% | |
AstraZeneca | GB0009895292 | 3.87 | 12,026.0 | +5.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Ae | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2ae | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Ae | 2.01B | 12.95 | 14.66 | 16.40 | ||
C WorldWide Global Equities Ethicae | 1.02B | 13.22 | 14.98 | 17.04 | ||
C Wd Asia 4Ae | 578.77M | 11.76 | -0.98 | 12.40 |
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