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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 15.000 | 0.000 |
Shares | 76.090 | 81.010 | 4.920 |
Bonds | 7.230 | 7.230 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 15.257 |
Price to Book | 1.873 | 2.006 |
Price to Sales | 1.370 | 1.329 |
Price to Cash Flow | 10.681 | 8.441 |
Dividend Yield | 2.885 | 2.775 |
5 Years Earnings Growth | 8.024 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.050 | 15.774 |
Healthcare | 15.380 | 13.596 |
Financial Services | 14.200 | 13.268 |
Real Estate | 8.100 | 3.919 |
Consumer Cyclical | 7.500 | 12.652 |
Technology | 4.220 | 17.506 |
Consumer Defensive | 4.130 | 8.660 |
Basic Materials | 2.420 | 9.291 |
Number of long holdings: 77
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 9.51 | 175.8 | +1.33% | |
Novo Nordisk B | DK0062498333 | 9.45 | 883.2 | +0.07% | |
Alfa Laval AB | SE0000695876 | 5.19 | 486.6 | +1.84% | |
Volvo B | SE0000115446 | 4.67 | 282.60 | +2.02% | |
LM Ericsson B | SE0000108656 | 3.41 | 58.20 | +0.24% | |
Skanska B | SE0000113250 | 3.38 | 192.30 | -1.64% | |
AAK | SE0011337708 | 3.34 | 292.6 | +0.76% | |
Svenska Handelsbanken A | SE0007100599 | 3.30 | 98.32 | +2.63% | |
Creaspac AB | SE0016075691 | 2.82 | 104.20 | -0.19% | |
Sandvik AB | SE0000667891 | 2.80 | 233.10 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv A | 3.23B | 8.53 | 9.58 | 12.19 | ||
PriorNilsson Sverige Aktiv B | 3.23B | 2.22 | 7.68 | 11.24 | ||
PriorNilsson Realinvest A | 2.03B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Realinvest B | 2.03B | -8.37 | -3.23 | 11.32 | ||
PriorNilsson Yield | 1.77B | 3.02 | 3.59 | 2.24 |
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