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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 13.660 | 1.990 |
Stocks | 60.900 | 60.950 | 0.050 |
Bonds | 23.300 | 23.840 | 0.540 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 3.870 | 3.990 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 16.151 |
Price to Book | 2.582 | 2.363 |
Price to Sales | 1.562 | 1.774 |
Price to Cash Flow | 9.168 | 11.412 |
Dividend Yield | 1.550 | 2.379 |
5 Years Earnings Growth | 13.204 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 16.885 |
Financial Services | 15.600 | 17.740 |
Industrials | 15.340 | 22.506 |
Healthcare | 11.140 | 12.919 |
Consumer Cyclical | 8.390 | 8.613 |
Basic Materials | 7.770 | 4.739 |
Communication Services | 5.720 | 6.176 |
Consumer Defensive | 3.400 | 5.792 |
Utilities | 1.960 | 1.665 |
Real Estate | 1.540 | 3.657 |
Energy | 0.990 | 1.059 |
Number of long holdings: 139
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Företagsobligationsfond A | SE0004807097 | 4.53 | 124.138 | +0.05% | |
Eyeonid | SE0019763988 | 4.27 | 11.36 | +-8.97% | |
iShares ESG Aware MSCI EM ETF | - | 4.05 | - | - | |
AMF Företagsobligationsfond | SE0011414606 | 3.58 | - | - | |
iShares Bitcoin Trust ETF | - | 2.07 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 1.97 | 6.23 | 0.00% | |
SPDR Gold Shares | US78463V1070 | 1.92 | 223.66 | +1.65% | |
Lifeclean International AB | SE0014829271 | 1.81 | 7.66 | -0.26% | |
Steel Dynamics | US8581191009 | 1.77 | 133.93 | -0.76% | |
Royal Caribbean Cruises | LR0008862868 | 1.69 | 141.92 | -0.66% |
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