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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.600 | 1.320 |
Stocks | 98.610 | 98.610 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.810 | 16.342 |
Price to Book | 0.911 | 2.722 |
Price to Sales | 1.974 | 2.092 |
Price to Cash Flow | 14.845 | 10.483 |
Dividend Yield | 1.419 | 2.778 |
5 Years Earnings Growth | 13.250 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 68.680 | 4.457 |
Basic Materials | 20.340 | 9.101 |
Financial Services | 2.910 | 19.445 |
Industrials | 2.670 | 13.902 |
Utilities | 2.480 | 5.566 |
Communication Services | 2.380 | 9.222 |
Consumer Cyclical | 0.540 | 12.526 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 8.92 | 119.43 | 0.00% | |
SCA B | SE0000112724 | 8.40 | 134.5 | -0.66% | |
John Mattson | SE0012481364 | 8.20 | 61.000 | -0.33% | |
Corem Property | SE0010714287 | 6.73 | 6.6100 | +0.15% | |
Nyfosa | SE0011426428 | 4.88 | 106.40 | -1.02% | |
Wihlborgs Fastigheter | SE0018012635 | 4.76 | 103.50 | -0.86% | |
Stenhus Fastigheter I Norden AB | SE0014956819 | 4.63 | 11.06 | -0.72% | |
Pandox AB | SE0007100359 | 4.05 | 190.60 | -0.21% | |
Boliden | SE0020050417 | 3.94 | 304.40 | -0.52% | |
Fastighets AB Balder B | SE0017832488 | 3.58 | 75.74 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.32B | 7.59 | 4.70 | 11.14 | ||
PriorNilsson Sverige Aktiv A | 3.19B | 10.91 | 7.10 | 11.51 | ||
PriorNilsson Sverige Aktiv B | 3.19B | 5.80 | 5.31 | 10.47 | ||
PriorNilsson Yield | 1.74B | 6.56 | 4.28 | 2.48 | ||
PriorNilsson Realinvest B | 1.7B | -2.68 | -9.17 | 10.27 |
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