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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 | 16.304 |
Price to Book | 1.334 | 2.350 |
Price to Sales | 0.736 | 1.745 |
Price to Cash Flow | 9.061 | 11.327 |
Dividend Yield | 2.520 | 2.376 |
5 Years Earnings Growth | 12.998 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.100 | 12.821 |
Industrials | 14.660 | 22.506 |
Communication Services | 11.000 | 6.181 |
Technology | 10.740 | 16.964 |
Financial Services | 10.600 | 17.857 |
Consumer Cyclical | 7.510 | 8.628 |
Consumer Defensive | 7.500 | 5.803 |
Basic Materials | 5.930 | 4.687 |
Utilities | 3.950 | 1.708 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 4.41 | 133.284 | -0.03% | |
Essity B | SE0009922164 | 2.47 | 279.20 | +0.58% | |
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 | 108.55 | +1.02% | |
Sparbanken Skane AB 5.299% | SE0013105954 | 2.34 | - | - | |
Stora Enso R | FI0009007611 | 2.31 | 153.20 | +0.92% | |
Tele2 AB | SE0005190238 | 2.22 | 104.70 | +2.30% | |
Epiroc A | SE0015658109 | 2.11 | 218.30 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 749.21M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 749.21M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset A | 245.03M | 0.75 | -0.26 | - | ||
SE0011750967 | 143.04M | -3.12 | -7.51 | - | ||
SE0011750926 | 146.46M | 13.16 | 6.55 | - |
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