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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Stocks | 34.910 | 34.910 | 0.000 |
Bonds | 60.390 | 60.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.537 | 16.738 |
Price to Book | 3.724 | 2.648 |
Price to Sales | 2.483 | 1.938 |
Price to Cash Flow | 15.879 | 11.670 |
Dividend Yield | 1.285 | 2.415 |
5 Years Earnings Growth | 10.924 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 19.360 |
Financial Services | 14.100 | 17.912 |
Communication Services | 10.850 | 7.274 |
Industrials | 10.800 | 16.905 |
Healthcare | 9.470 | 11.274 |
Consumer Cyclical | 8.700 | 8.900 |
Consumer Defensive | 4.720 | 7.741 |
Real Estate | 1.820 | 5.914 |
Basic Materials | 0.470 | 4.332 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 2.28 | - | - | |
Klarna Holding AB 12.335% | SE0021512290 | 2.25 | - | - | |
Nordnet AB 6.597% | SE0017072234 | 2.08 | - | - | |
Industrivarden AB (publ) 3.557% | SE0013883907 | 2.07 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.358% | SE0022448635 | 2.06 | - | - | |
Microsoft | US5949181045 | 1.96 | 415.67 | -0.36% | |
Amwood AB (Publ) 9.192% | SE0023113998 | 1.94 | - | - | |
Heimstaden Bostad AB 8.959% | SE0012455111 | 1.92 | - | - | |
NVIDIA | US67066G1040 | 1.91 | 131.76 | -1.10% | |
Apple | US0378331005 | 1.85 | 233.28 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.5B | 13.15 | 4.90 | 4.26 | ||
Aktiespararna Topp Sverige index | 4.83B | 7.75 | 3.70 | 8.68 | ||
SE0013720000 | 1.43B | 6.12 | -0.63 | - | ||
Aktiespararna Direktavkastning | 1.43B | 6.36 | -0.28 | - | ||
Peab fonden | 705.93M | 27.25 | -1.05 | 9.70 |
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