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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 91.850 | 91.850 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.331 | 14.586 |
Price to Book | 2.561 | 2.204 |
Price to Sales | 2.846 | 1.734 |
Price to Cash Flow | 19.369 | 12.241 |
Dividend Yield | 1.614 | 2.820 |
5 Years Earnings Growth | 10.465 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.450 | 39.895 |
Financial Services | 25.120 | 21.332 |
Consumer Defensive | 10.000 | 4.584 |
Technology | 8.540 | 8.341 |
Healthcare | 5.490 | 9.703 |
Real Estate | 4.540 | 4.558 |
Basic Materials | 4.460 | 4.510 |
Consumer Cyclical | 3.390 | 6.010 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.88 | 310.50 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.47 | 530.25 | 0.00% | |
Atlas Copco A | SE0017486889 | 6.17 | 177.1 | +0.28% | |
Beijer Ref | SE0015949748 | 5.80 | 174.70 | +1.13% | |
ASSA ABLOY B | SE0007100581 | 5.36 | 337.6 | -0.09% | |
AstraZeneca | GB0009895292 | 5.04 | 11,000.0 | -0.38% | |
NIBE Industrier B | SE0015988019 | 4.77 | 55.0 | -0.83% | |
Axfood AB | SE0006993770 | 4.77 | 239.70 | +0.00% | |
AAK | SE0011337708 | 4.42 | 302.0 | +0.27% | |
Hexagon B | SE0015961909 | 4.38 | 101.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 49.44B | 19.80 | 9.24 | 15.94 | ||
Spiltan Globalfond Investmentbolag | 14.81B | 21.83 | 17.44 | - | ||
Spiltan Aktiefond Sverige | 7.52B | 21.20 | -0.94 | 15.53 | ||
Spiltan Aktiefond Smaland | 2.91B | 8.34 | 3.40 | 15.55 | ||
SE0012740926 | 656.69M | 14.40 | 7.05 | - |
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