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Priornilsson Balans (0P0001IWAL)

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1,281.340 -6.140    -0.48%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  PriorNilsson AB
ISIN:  SE0013486073 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 511.6M
PriorNilsson Balans 1,281.340 -6.140 -0.48%

0P0001IWAL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PriorNilsson Balans (0P0001IWAL) fund. Our PriorNilsson Balans portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 49.040 50.340 1.300
Stocks 22.770 30.970 8.200
Bonds 24.440 24.440 0.000
Convertible 2.710 2.710 0.000
Preferred 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.733 15.619
Price to Book 1.912 2.205
Price to Sales 1.641 1.510
Price to Cash Flow 11.944 9.391
Dividend Yield 2.691 2.531
5 Years Earnings Growth 12.326 12.660

Sector Allocation

Name  Net % Category Average
Industrials 45.200 15.601
Real Estate 18.720 5.184
Healthcare 12.930 13.868
Financial Services 10.910 13.053
Consumer Defensive 5.050 7.239
Consumer Cyclical 3.630 13.595
Basic Materials 2.470 6.951
Technology 1.090 17.750

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PriorNilsson Yield SE0001008434 59.86 1,394.260 +0.06%
  PriorNilsson Idea SE0001599432 37.75 4,516.920 -1.32%

Top Equity Funds by PriorNilsson AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  PriorNilsson Idea 4.32B 7.59 4.70 11.14
  PriorNilsson Sverige Aktiv A 3.19B 10.91 7.10 11.51
  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
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