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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.020 | 0.220 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 19.939 |
Price to Book | 1.025 | 1.247 |
Price to Sales | 3.650 | 4.812 |
Price to Cash Flow | 11.840 | 12.818 |
Dividend Yield | 1.145 | 2.685 |
5 Years Earnings Growth | 19.387 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.600 | 96.539 |
Consumer Cyclical | 1.020 | 3.104 |
Industrials | 0.380 | 2.749 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 9.07 | 122.63 | +0.00% | |
Fastighets AB Balder B | SE0017832488 | 8.46 | 81.34 | +1.96% | |
Nyfosa | SE0011426428 | 6.97 | 109.80 | +0.92% | |
Sagax B | SE0005127818 | 6.77 | 234.80 | +0.34% | |
Catena AB | SE0001664707 | 4.41 | 486.50 | +1.25% | |
Wihlborgs Fastigheter | SE0018012635 | 4.40 | 108.80 | -0.82% | |
Pandox AB | SE0007100359 | 4.32 | 200.00 | +0.30% | |
Platzer Fastigheter Holding | SE0004977692 | 4.15 | 87.50 | +0.92% | |
Dios Fastigheter | SE0001634262 | 4.03 | 77.72 | +0.42% | |
NP3 Fastigheter AB | SE0006342333 | 3.76 | 270.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.88B | 1.03 | -12.81 | 10.36 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 3.4B | 4.83 | -0.88 | - | ||
Alfred Berg Bull | 308.8M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 106.62M | -6.68 | -5.78 | - |
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