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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.910 | 0.220 |
Stocks | 94.310 | 95.950 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 17.234 |
Price to Book | 2.086 | 3.433 |
Price to Sales | 1.829 | 2.610 |
Price to Cash Flow | 11.821 | 11.699 |
Dividend Yield | 3.203 | 2.197 |
5 Years Earnings Growth | 8.178 | 13.954 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.670 | 16.403 |
Financial Services | 25.570 | 18.898 |
Technology | 9.490 | 26.102 |
Healthcare | 5.160 | 6.311 |
Consumer Cyclical | 4.430 | 10.984 |
Communication Services | 3.950 | 7.211 |
Consumer Defensive | 3.400 | 4.254 |
Basic Materials | 3.190 | 3.608 |
Real Estate | 0.130 | 7.077 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.00 | 168.7 | -0.82% | |
Investor B | SE0015811963 | 9.35 | 291.2 | +0.17% | |
Volvo B | SE0000115446 | 7.47 | 266.10 | -0.60% | |
ASSA ABLOY B | SE0007100581 | 5.95 | 326.4 | +0.18% | |
SEB A | SE0000148884 | 5.44 | 148.75 | +0.03% | |
LM Ericsson B | SE0000108656 | 4.69 | 89.20 | +0.11% | |
ABB | CH0012221716 | 4.58 | 49.20 | +0.70% | |
Sandvik AB | SE0000667891 | 4.45 | 198.25 | -0.38% | |
Hexagon B | SE0015961909 | 4.42 | 106.03 | +0.59% | |
Swedbank A | SE0000242455 | 4.15 | 214.80 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.78B | 5.11 | -12.40 | 11.50 | ||
Alfred Berg Fastighetsfond Norden B | 3.78B | 5.88 | -11.69 | 12.49 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 3.24B | 4.04 | 0.39 | - | ||
Alfred Berg Bear | 86.33M | -2.41 | -4.56 | - |
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