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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 | 14.401 |
Price to Book | 1.818 | 2.161 |
Price to Sales | 1.390 | 1.704 |
Price to Cash Flow | 10.771 | 12.196 |
Dividend Yield | 3.780 | 2.814 |
5 Years Earnings Growth | 10.257 | 8.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.750 | 40.129 |
Financial Services | 18.520 | 20.725 |
Technology | 11.380 | 8.999 |
Real Estate | 11.350 | 4.600 |
Consumer Defensive | 8.380 | 4.593 |
Healthcare | 4.800 | 9.721 |
Basic Materials | 2.820 | 4.602 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 8.48 | 460.1 | +0.50% | |
LM Ericsson B | SE0000108656 | 8.07 | 87.02 | -0.14% | |
Atlas Copco B | SE0017486897 | 6.94 | 158.5 | -1.77% | |
Volvo B | SE0000115446 | 5.87 | 332.10 | +1.65% | |
Svenska Handelsbanken A | SE0007100599 | 4.91 | 134.45 | +0.19% | |
Skanska B | SE0000113250 | 4.89 | 250.30 | -0.83% | |
AAK | SE0011337708 | 4.80 | 285.0 | -2.86% | |
Novo Nordisk B | DK0062498333 | 4.65 | 606.9 | -3.90% | |
Investor B | SE0015811963 | 4.42 | 312.7 | -1.11% | |
SEB A | SE0000148884 | 4.31 | 177.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.03B | 3.93 | 6.02 | 10.32 | ||
PriorNilsson Sverige Aktiv A | 3.23B | 5.05 | 8.09 | 10.69 | ||
PriorNilsson Yield | 1.77B | 0.69 | 4.58 | 2.50 | ||
PriorNilsson Realinvest B | 1.57B | 2.56 | -8.64 | 9.29 | ||
PriorNilsson Realinvest A | 1.57B | 2.09 | -7.21 | 10.26 |
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