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Priornilsson Realinvest A (LP68247927)

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4,089.660 -45.590    -1.10%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  PriorNilsson AB
ISIN:  SE0005189537 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
PriorNilsson Realinvest A 4,089.660 -45.590 -1.10%

LP68247927 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PriorNilsson Realinvest A (LP68247927) fund. Our PriorNilsson Realinvest A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.080 8.080 0.000
Stocks 91.800 91.800 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.546 16.316
Price to Book 1.010 2.681
Price to Sales 1.898 2.050
Price to Cash Flow 15.080 10.325
Dividend Yield 1.594 2.731
5 Years Earnings Growth 11.332 12.955

Sector Allocation

Name  Net % Category Average
Real Estate 68.980 4.551
Basic Materials 20.480 9.278
Industrials 3.710 13.942
Utilities 2.610 5.823
Communication Services 2.440 8.935
Consumer Cyclical 1.020 12.703
Financial Services 0.750 19.195

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Castellum AB SE0000379190 8.15 123.50 0.00%
  Corem Property SE0010714287 8.06 6.5850 -1.20%
  John Mattson SE0012481364 7.74 59.800 -1.97%
  SCA B SE0000112724 7.47 140.7 -0.42%
  Stenhus Fastigheter I Norden AB SE0014956819 4.74 10.90 -0.37%
  Nyfosa SE0011426428 4.66 100.50 -0.99%
  Wihlborgs Fastigheter SE0018012635 4.56 105.50 +0.48%
  Pandox AB SE0007100359 3.97 178.00 -0.34%
  Boliden SE0020050417 3.60 317.50 -0.03%
  Fastighets AB Balder B SE0017832488 3.55 79.66 +0.05%

Top Equity Funds by PriorNilsson AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  PriorNilsson Idea 4.47B 8.66 5.51 11.68
  PriorNilsson Sverige Aktiv A 3.23B 14.49 10.14 12.33
  PriorNilsson Sverige Aktiv B 3.23B 12.82 7.40 11.38
  PriorNilsson Realinvest B 1.84B 6.33 -2.45 11.78
  PriorNilsson Yield 1.87B 6.37 4.24 2.51
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