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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 | 16.201 |
Price to Book | 0.885 | 2.733 |
Price to Sales | 1.987 | 2.095 |
Price to Cash Flow | 14.459 | 10.470 |
Dividend Yield | 1.436 | 2.819 |
5 Years Earnings Growth | 12.382 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 68.080 | 4.378 |
Basic Materials | 21.630 | 9.005 |
Financial Services | 3.650 | 19.683 |
Utilities | 2.810 | 5.566 |
Industrials | 1.810 | 13.898 |
Communication Services | 1.450 | 9.341 |
Consumer Cyclical | 0.590 | 12.409 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB | SE0000379190 | 8.83 | 118.30 | +0.42% | |
SCA B | SE0000112724 | 8.81 | 148.8 | +3.33% | |
John Mattson | SE0012481364 | 8.50 | 60.600 | 0.00% | |
Corem Property | SE0010714287 | 6.75 | 5.9300 | +2.24% | |
Stenhus Fastigheter I Norden AB | SE0014956819 | 4.82 | 10.90 | -0.55% | |
Nyfosa | SE0011426428 | 4.56 | 105.20 | -2.23% | |
Wihlborgs Fastigheter | SE0018012635 | 4.51 | 106.70 | -2.56% | |
Boliden | SE0020050417 | 4.16 | 344.40 | +1.29% | |
Fastighets AB Balder B | SE0017832488 | 3.63 | 77.52 | -0.89% | |
Pandox AB | SE0007100359 | 3.56 | 196.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.06B | 5.66 | 2.90 | 10.57 | ||
PriorNilsson Sverige Aktiv A | 3.33B | 8.85 | 4.06 | 10.90 | ||
PriorNilsson Sverige Aktiv B | 3.33B | 3.84 | 2.31 | 9.87 | ||
PriorNilsson Yield | 1.75B | 6.85 | 4.28 | 2.49 | ||
PriorNilsson Realinvest A | 1.66B | -0.78 | -9.33 | 10.74 |
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