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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.140 | 0.010 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.493 | 11.317 |
Price to Book | 1.245 | 1.532 |
Price to Sales | 2.137 | 1.884 |
Price to Cash Flow | 15.465 | 11.870 |
Dividend Yield | 1.768 | 3.105 |
5 Years Earnings Growth | 8.861 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.140 | 93.408 |
Industrials | 20.160 | 2.540 |
Technology | 6.280 | 6.464 |
Healthcare | 4.560 | 4.783 |
Consumer Defensive | 2.370 | 6.488 |
Basic Materials | 2.160 | 1.535 |
Consumer Cyclical | 0.170 | 3.358 |
Communication Services | 0.150 | 2.236 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 27.89 | 290.7 | +0.10% | |
Industrivarden C | SE0000107203 | 16.65 | 346.80 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 8.03 | 537.00 | 0.00% | |
Hexagon B | SE0015961909 | 5.86 | 105.40 | -0.24% | |
Lifco publ AB | SE0015949201 | 4.59 | 320.40 | +1.33% | |
AstraZeneca | GB0009895292 | 4.32 | 10,256.0 | +0.12% | |
Indutrade AB | SE0001515552 | 4.17 | 277.2 | +0.43% | |
XACT OMXS30 | SE0000693293 | 3.73 | 354.70 | -0.37% | |
Kinnevik B | SE0022060521 | 2.99 | 81.56 | 0.00% | |
EQT AB | SE0012853455 | 2.70 | 304.80 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Globalfond Investmentbolag | 16.86B | 34.01 | 19.36 | - | ||
Spiltan Aktiefond Stabil | 10.66B | 4.65 | -1.35 | 12.40 | ||
Spiltan Aktiefond Sverige | 7.14B | 16.86 | -5.38 | 14.45 | ||
Spiltan Aktiefond Smaland | 2.73B | 3.43 | -1.78 | 14.58 | ||
SE0012740926 | 656.71M | 13.52 | 4.86 | - |
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