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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.390 | 0.140 |
Stocks | 92.020 | 92.020 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.580 | 3.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 17.703 |
Price to Book | 1.747 | 2.658 |
Price to Sales | 0.709 | 2.011 |
Price to Cash Flow | 8.095 | 12.646 |
Dividend Yield | 1.347 | 2.100 |
5 Years Earnings Growth | 12.349 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.390 | 24.559 |
Technology | 10.680 | 19.857 |
Real Estate | 10.510 | 4.233 |
Consumer Cyclical | 8.140 | 8.115 |
Financial Services | 5.500 | 15.540 |
Healthcare | 4.760 | 13.651 |
Communication Services | 2.740 | 4.961 |
Consumer Defensive | 1.880 | 4.162 |
Basic Materials | 1.430 | 4.778 |
Utilities | 0.710 | 1.123 |
Energy | 0.270 | 0.976 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.70 | 86.65 | 0.00% | |
SkiStar | SE0012141687 | 4.83 | 170.70 | +0.41% | |
Lindab International | SE0001852419 | 4.42 | 226.20 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.29 | 82.66 | +0.80% | |
Annehem Fastigheter AB | SE0015221684 | 4.29 | 16.50 | -3.51% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.84 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.77 | 596.050 | -0.39% | |
Danske Invest SICAV Global Index SA | LU1349493418 | 3.49 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.47 | 38.259 | -0.27% | |
SPP Global Topp 100 | SE0004576452 | 3.33 | 512.041 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 11.27 | 6.11 | 4.60 | ||
Aktiespararna Topp Sverige index | 4.93B | 9.91 | 6.70 | 9.29 | ||
SE0013720000 | 1.47B | 6.25 | 2.07 | - | ||
Aktiespararna Direktavkastning | 1.47B | 6.49 | 2.43 | - | ||
SE0011415256 | 486.59M | 21.71 | 2.98 | - |
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