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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.966 | 14.122 |
Price to Book | 1.857 | 2.153 |
Price to Sales | 1.282 | 1.686 |
Price to Cash Flow | 11.587 | 11.889 |
Dividend Yield | 3.630 | 2.854 |
5 Years Earnings Growth | 12.522 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.100 | 39.836 |
Financial Services | 17.580 | 21.315 |
Real Estate | 12.110 | 4.780 |
Consumer Defensive | 7.830 | 4.683 |
Technology | 7.590 | 8.450 |
Healthcare | 5.130 | 9.711 |
Basic Materials | 2.670 | 4.521 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 7.81 | 462.0 | -0.75% | |
LM Ericsson B | SE0000108656 | 7.34 | 89.22 | +0.13% | |
Atlas Copco B | SE0017486897 | 6.45 | 149.2 | -0.43% | |
Volvo B | SE0000115446 | 6.33 | 266.20 | -0.56% | |
Skanska B | SE0000113250 | 5.11 | 231.20 | +0.74% | |
Svenska Handelsbanken A | SE0007100599 | 4.89 | 113.35 | +1.16% | |
Novo Nordisk B | DK0062498333 | 4.47 | 622.6 | +5.67% | |
Investor B | SE0015811963 | 4.39 | 291.2 | +0.19% | |
AAK | SE0011337708 | 4.33 | 316.0 | 0.00% | |
Sandvik AB | SE0000667891 | 3.94 | 198.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.32B | 7.59 | 4.70 | 11.14 | ||
PriorNilsson Sverige Aktiv B | 3.19B | 5.80 | 5.31 | 10.47 | ||
PriorNilsson Yield | 1.74B | 6.56 | 4.28 | 2.48 | ||
PriorNilsson Realinvest A | 1.7B | 2.01 | -7.61 | 11.30 | ||
PriorNilsson Realinvest B | 1.7B | -2.68 | -9.17 | 10.27 |
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