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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.780 | 31.780 | 0.000 |
Stocks | 59.400 | 81.560 | 22.160 |
Bonds | 7.550 | 7.550 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.275 | 15.672 |
Price to Book | 1.883 | 2.199 |
Price to Sales | 1.830 | 1.557 |
Price to Cash Flow | 14.399 | 9.403 |
Dividend Yield | 3.125 | 2.487 |
5 Years Earnings Growth | 13.965 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.500 | 16.150 |
Financial Services | 18.270 | 13.492 |
Real Estate | 16.890 | 5.367 |
Healthcare | 11.650 | 13.614 |
Consumer Defensive | 4.870 | 7.301 |
Technology | 3.320 | 17.379 |
Consumer Cyclical | 2.340 | 13.853 |
Basic Materials | 2.150 | 7.622 |
Number of long holdings: 71
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 7.16 | 468.0 | -1.56% | |
SEB A | SE0000148884 | 6.37 | 148.95 | -1.06% | |
Atlas Copco B | SE0017486897 | 6.23 | 152.4 | +0.20% | |
Novo Nordisk B | DK0062498333 | 5.59 | 758.8 | +1.80% | |
Svenska Handelsbanken A | SE0007100599 | 5.19 | 110.35 | -0.54% | |
Skanska B | SE0000113250 | 4.19 | 218.30 | -1.58% | |
AAK | SE0011337708 | 3.77 | 288.8 | +1.83% | |
Omxs 24Nov 2460 S | SE0022459061 | 3.56 | - | - | |
Camurus AB | SE0007692850 | 3.43 | 559.50 | -1.84% | |
Sveafastigheter AB | SE0022243812 | 3.32 | 36.05 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv A | 3.24B | 14.49 | 10.14 | 12.33 | ||
PriorNilsson Sverige Aktiv B | 3.24B | 12.82 | 7.40 | 11.38 | ||
PriorNilsson Realinvest A | 1.83B | 13.02 | -0.10 | 13.12 | ||
PriorNilsson Realinvest B | 1.83B | 6.33 | -2.45 | 11.78 | ||
PriorNilsson Yield | 1.88B | 6.37 | 4.24 | 2.51 |
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