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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 4.170 | 0.560 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.704 | 19.955 |
Price to Book | 1.069 | 1.250 |
Price to Sales | 3.763 | 4.830 |
Price to Cash Flow | 12.305 | 12.855 |
Dividend Yield | 1.111 | 2.678 |
5 Years Earnings Growth | 20.167 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.250 | 96.519 |
Consumer Cyclical | 1.230 | 3.131 |
Industrials | 0.520 | 2.764 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 9.25 | 120.20 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 9.19 | 80.38 | +0.17% | |
Sagax B | SE0005127818 | 6.92 | 241.40 | -1.31% | |
Nyfosa | SE0011426428 | 6.74 | 113.20 | -0.44% | |
Wihlborgs Fastigheter | SE0018012635 | 4.63 | 110.10 | -0.90% | |
Catena AB | SE0001664707 | 4.37 | 491.50 | -0.30% | |
Pandox AB | SE0007100359 | 4.19 | 202.00 | -0.74% | |
Platzer Fastigheter Holding | SE0004977692 | 4.09 | 88.40 | -0.67% | |
Dios Fastigheter | SE0001634262 | 3.95 | 77.60 | -0.70% | |
NP3 Fastigheter AB | SE0006342333 | 3.82 | 275.50 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden B | 3.91B | 1.84 | -12.11 | 11.33 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 3.37B | 4.83 | -0.88 | - | ||
Alfred Berg Bull | 299.66M | 7.79 | 2.57 | - | ||
Alfred Berg Bear | 106.3M | -1.46 | -2.29 | - |
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