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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.610 | 67.160 | 23.550 |
Stocks | 1.320 | 12.270 | 10.950 |
Bonds | 55.020 | 55.020 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 14.393 |
Price to Book | 1.548 | 2.048 |
Price to Sales | 2.615 | 1.380 |
Price to Cash Flow | 12.277 | 8.090 |
Dividend Yield | 2.248 | 2.824 |
5 Years Earnings Growth | 8.602 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 128.650 | 35.506 |
Healthcare | 30.980 | 9.604 |
Basic Materials | 17.880 | 11.819 |
Technology | 17.870 | 11.738 |
Communication Services | -1.810 | 7.303 |
Consumer Defensive | -9.320 | 4.954 |
Consumer Cyclical | -9.730 | 13.425 |
Industrials | -74.510 | 15.877 |
Number of long holdings: 111
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lansforsakringar Bank Aktiebolag (Publ) 4.858% | XS2052237463 | 3.27 | - | - | |
Lundbergforetagen B | SE0000108847 | 2.52 | 547.20 | +0.00% | |
Castellum AB 3.125% | XS2380124227 | 2.50 | - | - | |
Ziklo Bank AB 4.35% | SE0017780265 | 2.48 | - | - | |
Humlegarden Fastigheter AB 5.175% | SE0013882529 | 2.47 | - | - | |
Hexagon AB 4.323% | SE0017780414 | 2.45 | - | - | |
Investor B | SE0015811963 | 2.39 | 271.2 | +1.90% | |
SBAB Bank AB (publ) 4.405% | XS2581998718 | 2.05 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) 5.063% | XS2597892061 | 2.04 | - | - | |
Industrivarden AB (publ) 3.557% | SE0013883907 | 1.99 | - | - |
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