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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.250 | 0.750 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.405 | 16.325 |
Price to Book | 0.885 | 2.760 |
Price to Sales | 1.987 | 2.125 |
Price to Cash Flow | 14.459 | 10.576 |
Dividend Yield | 1.436 | 2.795 |
5 Years Earnings Growth | 12.382 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 68.080 | 4.508 |
Basic Materials | 21.630 | 9.008 |
Financial Services | 3.650 | 19.793 |
Utilities | 2.810 | 5.576 |
Industrials | 1.810 | 13.838 |
Communication Services | 1.450 | 9.350 |
Consumer Cyclical | 0.590 | 12.460 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 8.83 | 111.45 | -3.59% | |
SCA B | SE0000112724 | 8.81 | 146.4 | -1.01% | |
John Mattson | SE0012481364 | 8.50 | 60.400 | +0.67% | |
Corem Property | SE0010714287 | 6.75 | 4.6280 | +2.21% | |
Stenhus Fastigheter I Norden AB | SE0014956819 | 4.82 | 10.82 | -0.92% | |
Nyfosa | SE0011426428 | 4.56 | 88.00 | +1.15% | |
Wihlborgs Fastigheter | SE0018012635 | 4.51 | 96.70 | +1.10% | |
Boliden | SE0020050417 | 4.16 | 382.30 | +1.51% | |
Fastighets AB Balder B | SE0017832488 | 3.63 | 67.14 | +0.51% | |
Pandox AB | SE0007100359 | 3.56 | 184.20 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.05B | 3.82 | 7.74 | 9.47 | ||
PriorNilsson Sverige Aktiv A | 3.27B | 5.05 | 8.09 | 10.69 | ||
PriorNilsson Sverige Aktiv B | 3.27B | 5.24 | 6.34 | 9.68 | ||
PriorNilsson Yield | 1.77B | 0.69 | 4.86 | 2.44 | ||
PriorNilsson Realinvest A | 1.49B | 2.09 | -7.21 | 10.26 |
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