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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.283 | 20.543 |
Price to Book | 1.458 | 2.480 |
Price to Sales | 1.047 | 1.695 |
Price to Cash Flow | 8.440 | 13.122 |
Dividend Yield | 2.394 | 1.805 |
5 Years Earnings Growth | 9.635 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.410 | 36.810 |
Healthcare | 12.720 | 13.615 |
Real Estate | 12.520 | 11.226 |
Financial Services | 9.760 | 5.672 |
Technology | 7.510 | 14.620 |
Basic Materials | 7.100 | 5.955 |
Consumer Cyclical | 6.450 | 7.414 |
Communication Services | 4.720 | 5.687 |
Consumer Defensive | 3.980 | 5.275 |
Utilities | 0.750 | 1.189 |
Energy | 0.090 | 0.553 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 3.81 | 156.405 | +2.22% | |
Lifco publ AB | SE0015949201 | 3.09 | 280.80 | +1.45% | |
Saab AB Class B | SE0000112385 | 2.50 | - | - | |
SKF B | SE0000108227 | 2.49 | 236.1 | -0.08% | |
Beijer Ref | SE0015949748 | 2.46 | 168.75 | -3.71% | |
SSAB B | SE0000120669 | 2.20 | 61.70 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 2.18 | 547.00 | 0.00% | |
Sagax B | SE0005127818 | 2.18 | 297.60 | +2.62% | |
Tele2 AB | SE0005190238 | 2.17 | 106.00 | +0.28% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.15 | 287.80 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.01B | 8.88 | - | - | ||
FondNavigator 0-100 | 1.06B | 9.73 | 5.16 | - | ||
SE0010323634 | 431.08M | -3.20 | -5.08 | - | ||
SP Aktiv - Offensiv | 201.72M | -5.48 | 6.10 | - | ||
SE0016798805 | 486.52M | -15.40 | - | - |
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