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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 19.962 |
Price to Book | 2.297 | 2.738 |
Price to Sales | 1.628 | 1.826 |
Price to Cash Flow | 13.746 | 13.788 |
Dividend Yield | 0.902 | 1.828 |
5 Years Earnings Growth | 22.292 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 14.394 |
Healthcare | 24.830 | 14.247 |
Industrials | 14.840 | 37.109 |
Communication Services | 13.430 | 5.109 |
Consumer Cyclical | 6.590 | 7.627 |
Financial Services | 6.390 | 5.976 |
Real Estate | 4.460 | 11.408 |
Consumer Defensive | 2.360 | 5.553 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 4.56 | 231.50 | +1.54% | |
Storytel | SE0007439443 | 4.02 | 65.55 | -2.02% | |
Vitec Software B | SE0007871363 | 3.33 | 516.50 | -2.27% | |
Truecaller AB | SE0016787071 | 3.24 | 51.10 | -1.16% | |
Embracer Group | SE0016828511 | 3.18 | 29.8500 | +0.17% | |
Hexatronic Group AB | SE0018040677 | 3.05 | 34.24 | -3.79% | |
Medicover | SE0009778848 | 2.83 | 192.4000 | +0.21% | |
Fortnox | SE0017161243 | 2.74 | 69.06 | -1.29% | |
Camurus AB | SE0007692850 | 2.72 | 601.00 | +1.09% | |
Thule Group AB | SE0006422390 | 2.67 | 324.60 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.5B | 13.15 | 4.90 | 4.26 | ||
Aktiespararna Topp Sverige index | 4.83B | 7.75 | 3.70 | 8.68 | ||
Aktiespararna Direktavkastning | 1.43B | 6.36 | -0.28 | - | ||
SE0013720000 | 1.43B | 6.12 | -0.63 | - | ||
Peab fonden | 717.41M | 27.25 | -1.05 | 9.70 |
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