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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 20.543 |
Price to Book | 1.532 | 2.480 |
Price to Sales | 0.908 | 1.695 |
Price to Cash Flow | 10.497 | 13.122 |
Dividend Yield | 2.337 | 1.805 |
5 Years Earnings Growth | 13.345 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.190 | 13.615 |
Industrials | 19.020 | 36.810 |
Technology | 14.070 | 14.620 |
Communication Services | 11.720 | 5.687 |
Consumer Cyclical | 9.460 | 7.414 |
Consumer Defensive | 6.350 | 5.275 |
Financial Services | 5.640 | 5.672 |
Utilities | 4.380 | 1.189 |
Basic Materials | 4.190 | 5.955 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 7.69 | 60.14 | +2.21% | |
AstraZeneca | GB0009895292 | 6.04 | 12,352.0 | +0.28% | |
Essity B | SE0009922164 | 5.92 | 281.50 | +0.29% | |
Tele2 AB | SE0005190238 | 5.86 | 104.35 | +0.14% | |
Securitas B | SE0000163594 | 5.62 | 108.35 | -0.18% | |
Smart Eye | SE0009268279 | 5.43 | 82.6000 | +3.77% | |
Swedish Orphan Biovitrum | SE0000872095 | 5.42 | 281.60 | -1.74% | |
Atlas Copco A | SE0017486889 | 5.28 | 199.3 | -0.28% | |
Svenska Handelsbanken A | SE0007100599 | 5.26 | 98.62 | +0.74% | |
Sinch AB | SE0016101844 | 5.08 | 21.58 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 744.32M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 744.32M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset A | 245.03M | 0.75 | -0.26 | - | ||
Consensus Lighthouse Asset B | 245.03M | 0.81 | 0.00 | - | ||
SE0011750926 | 146.46M | 13.16 | 6.55 | - |
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