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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 | 19.951 |
Price to Book | 1.025 | 1.247 |
Price to Sales | 3.650 | 4.907 |
Price to Cash Flow | 11.840 | 13.081 |
Dividend Yield | 1.145 | 2.678 |
5 Years Earnings Growth | 19.387 | 9.441 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.600 | 96.546 |
Consumer Cyclical | 1.020 | 3.055 |
Industrials | 0.380 | 2.821 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 9.07 | 116.25 | +2.02% | |
Fastighets AB Balder B | SE0017832488 | 8.46 | 65.08 | -1.00% | |
Nyfosa | SE0011426428 | 6.97 | 89.35 | -2.14% | |
Sagax B | SE0005127818 | 6.77 | 202.00 | -6.48% | |
Catena AB | SE0001664707 | 4.41 | 434.00 | -2.36% | |
Wihlborgs Fastigheter | SE0018012635 | 4.40 | 99.30 | -1.29% | |
Pandox AB | SE0007100359 | 4.32 | 168.40 | -4.10% | |
Platzer Fastigheter Holding | SE0004977692 | 4.15 | 76.50 | -2.55% | |
Dios Fastigheter | SE0001634262 | 4.03 | 64.85 | -3.28% | |
NP3 Fastigheter AB | SE0006342333 | 3.76 | 233.00 | -5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.37B | -1.99 | -8.18 | 7.77 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 2.9B | 4.83 | -0.88 | - | ||
Alfred Berg Bull | 314.36M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 151.71M | -6.68 | -5.78 | - |
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