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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.730 | 0.000 |
Stocks | 24.550 | 24.550 | 0.000 |
Bonds | 58.560 | 58.560 | 0.000 |
Convertible | 6.020 | 6.020 | 0.000 |
Preferred | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.818 | 16.588 |
Price to Book | 1.601 | 2.426 |
Price to Sales | 2.046 | 1.740 |
Price to Cash Flow | 8.901 | 10.799 |
Dividend Yield | 4.794 | 2.510 |
5 Years Earnings Growth | 8.204 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.810 | 17.858 |
Communication Services | 18.170 | 6.788 |
Industrials | 18.050 | 17.754 |
Basic Materials | 7.570 | 4.860 |
Utilities | 5.460 | 1.901 |
Healthcare | 3.540 | 11.845 |
Consumer Cyclical | 3.400 | 9.188 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Energy AS 4.763% | DK0030494505 | 6.92 | - | - | |
Nordax Holding AB Publ 4.124% | NO0011134470 | 6.02 | - | - | |
VNV Global AB 5% | SE0017483019 | 5.97 | - | - | |
M2 Asset Management AB 5.5% | SE0016802854 | 5.86 | - | - | |
Bellman Group AB (publ) 6.413% | SE0015221999 | 4.79 | - | - | |
Nordea Bank | FI4000297767 | 4.76 | 10.960 | +0.14% | |
Storskogen Industrier AB 4.488% | SE0015810460 | 4.55 | - | - | |
SGL TransGroup International AS 7.01% | SE0013101219 | 4.27 | - | - | |
Castellum AB 3.125% | XS2380124227 | 4.21 | - | - | |
Genova Property Group AB 6.053% | SE0013222593 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 1.91B | 8.88 | - | - | ||
SE0010323642 | 1.16B | 4.93 | 9.34 | - | ||
FondNavigator 0-100 | 1.02B | 9.73 | 5.16 | - | ||
SE0010323634 | 409.74M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - |
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