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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.943 | 14.586 |
Price to Book | 1.755 | 2.204 |
Price to Sales | 1.047 | 1.734 |
Price to Cash Flow | 6.613 | 12.241 |
Dividend Yield | 4.549 | 2.820 |
5 Years Earnings Growth | 8.903 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 39.895 |
Financial Services | 21.200 | 21.332 |
Basic Materials | 19.270 | 4.510 |
Communication Services | 11.930 | 3.989 |
Consumer Cyclical | 11.000 | 6.010 |
Technology | 6.010 | 8.341 |
Consumer Defensive | 4.410 | 4.584 |
Healthcare | 4.190 | 9.703 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Ericsson B | SE0000108656 | 5.94 | 87.80 | -0.16% | |
Telia Company | SE0000667925 | 5.91 | 30.59 | -0.58% | |
Tele2 AB | SE0005190238 | 5.87 | 110.10 | -0.14% | |
BillerudKorsnas | SE0000862997 | 5.76 | 97.70 | +0.83% | |
Boliden | SE0020050417 | 5.71 | 334.50 | -3.38% | |
H&M B | SE0000106270 | 5.47 | 159.7 | +0.92% | |
JM AB | SE0000806994 | 5.40 | 180.20 | 0.00% | |
Securitas B | SE0000163594 | 4.98 | 140.90 | -0.32% | |
Skanska B | SE0000113250 | 4.88 | 227.30 | -0.39% | |
Holmen | SE0011090018 | 4.68 | 422.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 10.76 | 6.21 | 4.79 | ||
Aktiespararna Topp Sverige index | 5.11B | 13.49 | 8.60 | 9.71 | ||
SE0013720000 | 1.47B | - | - | - | ||
Peab fonden | 774.9M | 28.12 | 1.02 | 10.55 | ||
SE0011415256 | 471.66M | 24.61 | 9.84 | - |
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