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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.648 |
Price to Book | 1.941 | 2.116 |
Price to Sales | 1.573 | 1.660 |
Price to Cash Flow | 10.384 | 11.747 |
Dividend Yield | 2.915 | 2.756 |
5 Years Earnings Growth | 7.186 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.130 | 40.019 |
Financial Services | 28.870 | 20.827 |
Technology | 15.450 | 8.386 |
Healthcare | 10.530 | 9.611 |
Real Estate | 4.580 | 4.366 |
Consumer Cyclical | 3.690 | 6.424 |
Consumer Defensive | 3.240 | 4.517 |
Communication Services | 1.920 | 3.850 |
Basic Materials | 1.590 | 4.787 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 9.57 | 173.3 | +1.64% | |
Volvo B | SE0000115446 | 7.01 | 281.60 | -0.71% | |
Investor A | SE0015811955 | 6.91 | 282.95 | -0.72% | |
Swedbank A | SE0000242455 | 5.54 | 218.10 | +0.88% | |
AstraZeneca | GB0009895292 | 4.90 | 12,190.0 | +1.35% | |
Svenska Handelsbanken A | SE0007100599 | 4.69 | 98.64 | +1.04% | |
ASSA ABLOY B | SE0007100581 | 4.25 | 307.2 | +0.20% | |
EQT AB | SE0012853455 | 4.06 | 318.00 | -0.84% | |
SEB A | SE0000148884 | 4.05 | 149.15 | +0.91% | |
Sandvik AB | SE0000667891 | 3.90 | 230.20 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.25B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.94B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.5B | 5.69 | 4.44 | - | ||
Peab fonden | 688.29M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 447.06M | 9.80 | 8.32 | 10.01 |
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