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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 91.500 | 91.500 | 0.000 |
Bonds | 6.660 | 6.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.209 | 14.770 |
Price to Book | 2.350 | 2.170 |
Price to Sales | 2.676 | 1.738 |
Price to Cash Flow | 17.980 | 12.291 |
Dividend Yield | 1.742 | 2.789 |
5 Years Earnings Growth | 8.480 | 8.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.000 | 40.368 |
Financial Services | 14.910 | 20.684 |
Technology | 8.720 | 8.823 |
Consumer Defensive | 8.710 | 4.641 |
Healthcare | 5.850 | 9.729 |
Basic Materials | 4.390 | 4.621 |
Real Estate | 4.260 | 4.419 |
Consumer Cyclical | 3.160 | 5.884 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 7.13 | 311.65 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.57 | 509.00 | 0.00% | |
AstraZeneca | GB0009895292 | 5.35 | 11,994.0 | +0.94% | |
Beijer Ref | SE0015949748 | 5.21 | 154.90 | +2.68% | |
ASSA ABLOY B | SE0007100581 | 5.11 | 316.7 | -1.49% | |
Atlas Copco A | SE0017486889 | 5.05 | 177.2 | +0.71% | |
Hexagon B | SE0015961909 | 4.23 | 113.35 | 0.00% | |
Investment Latour | SE0010100958 | 4.14 | 286.60 | 0.00% | |
Industrivarden A | SE0000190126 | 4.13 | 395.50 | 0.00% | |
Indutrade AB | SE0001515552 | 4.11 | 295.6 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 54.28B | 10.93 | 11.20 | 13.53 | ||
Spiltan Globalfond Investmentbolag | 18.38B | 1.64 | 18.42 | - | ||
Spiltan Aktiefond Sverige | 7.52B | 1.43 | 4.90 | 12.81 | ||
Spiltan Aktiefond Smaland | 2.66B | 3.23 | 5.04 | 13.04 | ||
SE0012740926 | 675.77M | 3.60 | 8.53 | - |
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