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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.110 | 1.110 | 0.000 |
| Shares | 98.890 | 98.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.050 | 17.309 |
| Price to Book | 3.660 | 2.577 |
| Price to Sales | 1.589 | 1.797 |
| Price to Cash Flow | 7.971 | 11.238 |
| Dividend Yield | 1.982 | 2.982 |
| 5 Years Earnings Growth | 12.152 | 7.550 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 37.180 | 34.307 |
| Technology | 16.930 | 8.921 |
| Healthcare | 11.530 | 15.056 |
| Financial Services | 10.770 | 18.281 |
| Consumer Defensive | 8.180 | 7.244 |
| Consumer Cyclical | 7.600 | 5.484 |
| Basic Materials | 4.000 | 5.541 |
| Energy | 3.790 | 2.800 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Beijer Ref AB Class B | SE0011116508 | 4.10 | - | - | |
| AddLife | SE0014401378 | 3.58 | 187.80 | +1.29% | |
| Hexagon AB Class B | SE0000103699 | 3.58 | - | - | |
| Sweco AB Class B | SE0000489098 | 3.43 | - | - | |
| DSV | DK0060079531 | 3.37 | 1,429.5 | +2.88% | |
| Addtech | SE0014781795 | 3.25 | 319.20 | +2.70% | |
| KONE Oyj | FI0009013403 | 3.13 | 58.00 | -0.89% | |
| Atlas Copco AB B | SE0011166628 | 3.00 | - | - | |
| Munters | SE0009806607 | 2.99 | 153.1000 | +4.01% | |
| Thule Group AB | SE0006422390 | 2.89 | 246.60 | +1.65% |
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