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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.400 | 0.220 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 13.745 |
Price to Book | 1.818 | 2.130 |
Price to Sales | 1.390 | 1.649 |
Price to Cash Flow | 10.771 | 11.833 |
Dividend Yield | 3.780 | 2.875 |
5 Years Earnings Growth | 10.257 | 8.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.750 | 39.635 |
Financial Services | 18.520 | 21.190 |
Technology | 11.380 | 8.727 |
Real Estate | 11.350 | 4.687 |
Consumer Defensive | 8.380 | 4.674 |
Healthcare | 4.800 | 9.854 |
Basic Materials | 2.820 | 4.579 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 8.48 | 462.1 | -1.74% | |
LM Ericsson B | SE0000108656 | 8.07 | 83.24 | +0.12% | |
Atlas Copco B | SE0017486897 | 6.94 | 162.1 | -1.28% | |
Volvo B | SE0000115446 | 5.87 | 311.10 | +0.35% | |
Svenska Handelsbanken A | SE0007100599 | 4.91 | 125.45 | +0.52% | |
Skanska B | SE0000113250 | 4.89 | 255.40 | +5.98% | |
AAK | SE0011337708 | 4.80 | 305.6 | +0.20% | |
Novo Nordisk B | DK0062498333 | 4.65 | 628.9 | -0.96% | |
Investor B | SE0015811963 | 4.42 | 310.8 | -0.89% | |
SEB A | SE0000148884 | 4.31 | 160.85 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.09B | 5.66 | 2.90 | 10.57 | ||
PriorNilsson Sverige Aktiv B | 3.3B | 5.24 | 6.34 | 9.68 | ||
PriorNilsson Yield | 1.76B | 6.85 | 4.28 | 2.49 | ||
PriorNilsson Realinvest A | 1.69B | -0.78 | -9.33 | 10.74 | ||
PriorNilsson Realinvest B | 1.69B | 2.56 | -8.64 | 9.29 |
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