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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 12.090 | 0.000 |
Stocks | 87.910 | 87.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 14.768 |
Price to Book | 2.098 | 2.119 |
Price to Sales | 1.340 | 1.657 |
Price to Cash Flow | 12.333 | 11.767 |
Dividend Yield | 4.353 | 2.752 |
5 Years Earnings Growth | 4.957 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.360 | 40.038 |
Financial Services | 20.370 | 20.854 |
Healthcare | 11.320 | 9.623 |
Consumer Defensive | 10.750 | 4.504 |
Real Estate | 9.250 | 4.354 |
Basic Materials | 6.520 | 4.773 |
Consumer Cyclical | 4.810 | 6.379 |
Technology | 1.370 | 8.436 |
Communication Services | 1.250 | 3.812 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB A | SE0000148884 | 9.66 | 151.70 | -0.13% | |
AstraZeneca | GB0009895292 | 9.58 | 12,110.0 | -0.46% | |
XACT OMXS30 | SE0000693293 | 9.41 | 367.95 | -0.26% | |
Atlas Copco AB A | SE0011166610 | 4.87 | - | - | |
Castellum AB | SE0000379190 | 4.60 | 131.07 | 0.00% | |
Volvo B | SE0000115446 | 4.51 | 284.40 | +0.18% | |
Securitas B | SE0000163594 | 4.50 | 109.45 | -0.50% | |
Hufvudstaden A | SE0000170375 | 3.53 | 128.50 | +0.00% | |
ICA Gruppen AB | SE0000652216 | 3.51 | - | - | |
Holmen | SE0011090018 | 3.06 | 422.40 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.84B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.45B | 5.69 | 4.44 | - | ||
Peab fonden | 704.63M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 459.77M | 9.80 | 8.32 | 10.01 |
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