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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 14.494 |
Price to Book | 1.968 | 2.165 |
Price to Sales | 1.718 | 1.689 |
Price to Cash Flow | 12.300 | 12.056 |
Dividend Yield | 3.004 | 2.854 |
5 Years Earnings Growth | 10.402 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.700 | 21.375 |
Industrials | 28.670 | 39.794 |
Technology | 14.630 | 8.426 |
Healthcare | 10.210 | 9.585 |
Consumer Defensive | 3.730 | 4.563 |
Communication Services | 3.180 | 4.166 |
Consumer Cyclical | 3.170 | 6.138 |
Real Estate | 1.720 | 4.568 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 8.18 | 10.625 | -0.19% | |
Atlas Copco B | SE0017486897 | 8.15 | 153.2 | +1.12% | |
Investor A | SE0015811955 | 8.14 | 294.40 | 0.00% | |
Volvo B | SE0000115446 | 6.22 | 271.50 | +0.78% | |
Svenska Handelsbanken A | SE0007100599 | 5.84 | 110.80 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 4.49 | 332.3 | +1.56% | |
EQT AB | SE0012853455 | 4.38 | 307.10 | +2.57% | |
AstraZeneca | GB0009895292 | 4.28 | 10,474.0 | +4.09% | |
SEB A | SE0000148884 | 3.90 | 150.85 | -0.66% | |
Sandvik AB | SE0000667891 | 3.87 | 202.60 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 11.27 | 6.11 | 4.60 | ||
Aktiespararna Topp Sverige index | 4.93B | 9.91 | 6.70 | 9.29 | ||
Aktiespararna Direktavkastning | 1.47B | 6.49 | 2.43 | - | ||
SE0013720000 | 1.47B | 6.25 | 2.07 | - | ||
Peab fonden | 751.83M | 28.12 | 1.02 | 10.55 |
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