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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.520 | 38.520 | 0.000 |
Stocks | 52.880 | 73.460 | 20.580 |
Bonds | 7.300 | 7.300 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 15.692 |
Price to Book | 2.171 | 2.209 |
Price to Sales | 1.887 | 1.588 |
Price to Cash Flow | 12.917 | 9.392 |
Dividend Yield | 2.710 | 2.453 |
5 Years Earnings Growth | 10.626 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.470 | 16.242 |
Real Estate | 14.730 | 5.135 |
Healthcare | 13.480 | 13.692 |
Financial Services | 11.950 | 13.062 |
Consumer Defensive | 4.010 | 7.744 |
Consumer Cyclical | 2.790 | 14.445 |
Basic Materials | 2.350 | 8.042 |
Technology | 1.220 | 16.472 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 9.21 | 156.1 | +0.55% | |
Alfa Laval AB | SE0000695876 | 6.56 | 472.5 | +0.34% | |
Novo Nordisk B | DK0062498333 | 6.13 | 747.1 | -0.73% | |
Volvo B | SE0000115446 | 4.96 | 277.30 | +0.84% | |
Svenska Handelsbanken A | SE0007100599 | 3.51 | 113.65 | -0.13% | |
Skanska B | SE0000113250 | 3.47 | 220.70 | +0.32% | |
Camurus AB | SE0007692850 | 3.38 | 600.50 | +0.50% | |
SEB A | SE0000148884 | 3.02 | 155.25 | 0.00% | |
AAK | SE0011337708 | 2.91 | 302.0 | +0.27% | |
Castellum AB | SE0000379190 | 2.75 | 131.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv A | 3.3B | 14.49 | 10.14 | 12.33 | ||
PriorNilsson Sverige Aktiv B | 3.3B | 12.82 | 7.40 | 11.38 | ||
PriorNilsson Realinvest A | 1.96B | 13.02 | -0.10 | 13.12 | ||
PriorNilsson Realinvest B | 1.96B | 6.33 | -2.45 | 11.78 | ||
PriorNilsson Yield | 1.88B | 5.90 | 4.16 | 2.49 |
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