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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 6.740 | 1.150 |
Stocks | 39.360 | 39.360 | 0.000 |
Bonds | 56.190 | 56.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 16.385 |
Price to Book | 1.334 | 2.351 |
Price to Sales | 0.736 | 1.742 |
Price to Cash Flow | 9.061 | 11.352 |
Dividend Yield | 2.520 | 2.364 |
5 Years Earnings Growth | 12.998 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.100 | 12.829 |
Industrials | 14.660 | 22.508 |
Communication Services | 11.000 | 6.165 |
Technology | 10.740 | 16.991 |
Financial Services | 10.600 | 17.840 |
Consumer Cyclical | 7.510 | 8.633 |
Consumer Defensive | 7.500 | 5.812 |
Basic Materials | 5.930 | 4.660 |
Utilities | 3.950 | 1.703 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.41 | 133.317 | +0.22% | |
Essity B | SE0009922164 | 2.47 | 278.70 | +0.40% | |
Vasakronan AB 5.551% | XS2624617002 | 2.41 | - | - | |
SBAB Bank AB (publ) 7.085% | SE0020356699 | 2.37 | - | - | |
DnB Bank ASA 7.177% | NO0013167122 | 2.37 | - | - | |
Securitas B | SE0000163594 | 2.36 | 109.50 | +1.91% | |
Sparbanken Skane AB 5.299% | SE0013105954 | 2.34 | - | - | |
Stora Enso R | FI0009007611 | 2.31 | 153.40 | +1.05% | |
Tele2 AB | SE0005190238 | 2.22 | 104.65 | +2.25% | |
Epiroc A | SE0015658109 | 2.11 | 216.70 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag B | 744.96M | -16.36 | -17.10 | - | ||
Consensus Smabolag A | 744.96M | -16.78 | -17.49 | - | ||
Consensus Lighthouse Asset B | 245.03M | 0.87 | 0.33 | - | ||
SE0011750967 | 141.35M | -3.12 | -7.51 | - | ||
SE0011750926 | 146.46M | 13.93 | 7.50 | - |
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