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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 11.400 | 3.360 |
Stocks | 67.620 | 67.620 | 0.000 |
Bonds | 24.330 | 24.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.340 | 16.185 |
Price to Book | 1.521 | 2.565 |
Price to Sales | 1.731 | 1.988 |
Price to Cash Flow | 13.641 | 11.641 |
Dividend Yield | 1.783 | 2.301 |
5 Years Earnings Growth | 10.239 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 17.385 |
Industrials | 28.990 | 18.375 |
Technology | 11.550 | 20.633 |
Communication Services | 7.780 | 6.928 |
Healthcare | 5.940 | 10.661 |
Consumer Defensive | 4.870 | 5.247 |
Consumer Cyclical | 3.990 | 8.649 |
Basic Materials | 2.690 | 3.806 |
Real Estate | 2.320 | 5.460 |
Utilities | 0.550 | 3.285 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spiltan Globalfond Investmentbolag | SE0008613939 | 19.11 | 315.140 | -0.37% | |
Spiltan Aktiefond Investmentbolag | SE0004297927 | 17.01 | 864.910 | +1.44% | |
Spiltan Aktiefond Stabil | SE0001015348 | 15.73 | 1,375.250 | +1.34% | |
Spiltan Högräntefond | SE0005798329 | 14.96 | 133.800 | 0.00% | |
Spiltan Räntefond Sverige | SE0002152140 | 14.29 | 145.820 | -0.01% | |
Spiltan Aktiefond Sverige | SE0001015355 | 7.91 | 1,656.960 | +1.07% | |
Spiltan Aktiefond Småland | SE0002566349 | 7.85 | 977.560 | +1.19% | |
Spiltan Realinvest Global | SE0019353053 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 47.32B | 10.97 | 1.64 | 14.11 | ||
Spiltan Globalfond Investmentbolag | 17.3B | 31.60 | 16.90 | - | ||
Spiltan Aktiefond Stabil | 10.44B | 4.05 | -3.39 | 12.09 | ||
Spiltan Aktiefond Sverige | 7.39B | 20.88 | -6.35 | 14.44 | ||
Spiltan Aktiefond Smaland | 2.69B | 3.53 | -3.81 | 14.24 |
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