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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.186 | 14.768 |
Price to Book | 2.156 | 2.119 |
Price to Sales | 1.969 | 1.657 |
Price to Cash Flow | 12.102 | 11.767 |
Dividend Yield | 3.193 | 2.752 |
5 Years Earnings Growth | 7.138 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.270 | 40.038 |
Financial Services | 23.960 | 20.854 |
Consumer Cyclical | 9.760 | 6.379 |
Technology | 7.950 | 8.436 |
Healthcare | 5.470 | 9.623 |
Basic Materials | 3.400 | 4.773 |
Communication Services | 3.170 | 3.812 |
Consumer Defensive | 2.940 | 4.504 |
Real Estate | 0.080 | 4.354 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.83 | 197.5 | -0.20% | |
Investor B | SE0015811963 | 8.19 | 276.6 | -0.52% | |
Volvo B | SE0000115446 | 7.43 | 284.40 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 5.13 | 308.9 | -1.15% | |
SEB A | SE0000148884 | 5.07 | 151.70 | -0.13% | |
Hexagon B | SE0015961909 | 5.00 | 121.35 | 0.00% | |
Sandvik AB | SE0000667891 | 4.61 | 228.70 | -0.39% | |
AstraZeneca | GB0009895292 | 4.42 | 12,110.0 | -0.46% | |
Evolution Gaming | SE0012673267 | 4.38 | 1,181.00 | -0.55% | |
Atlas Copco B | SE0017486897 | 4.31 | 170.2 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
Avanza 75 | 17.06B | 8.47 | 6.94 | 9.25 | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - | ||
SE0012741163 | 2.68B | 8.05 | 14.98 | - |
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