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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 9.940 | 0.140 |
Stocks | 58.970 | 58.970 | 0.000 |
Bonds | 30.580 | 30.580 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.852 | 16.385 |
Price to Book | 2.755 | 2.351 |
Price to Sales | 2.351 | 1.742 |
Price to Cash Flow | 16.029 | 11.352 |
Dividend Yield | 1.356 | 2.364 |
5 Years Earnings Growth | 12.426 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 16.991 |
Financial Services | 15.950 | 17.840 |
Industrials | 14.650 | 22.508 |
Healthcare | 11.520 | 12.829 |
Consumer Cyclical | 8.750 | 8.633 |
Communication Services | 8.670 | 6.165 |
Consumer Defensive | 5.160 | 5.812 |
Basic Materials | 2.960 | 4.660 |
Real Estate | 2.370 | 3.572 |
Utilities | 1.230 | 1.703 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.15 | - | - | |
Apple Inc | - | 2.33 | - | - | |
NVIDIA Corp | - | 1.99 | - | - | |
Alphabet Inc Class A | - | 1.86 | - | - | |
Castellum AB 3.125% | XS2380124227 | 1.27 | - | - | |
JPMorgan Chase & Co | - | 1.15 | - | - | |
Church & Dwight Co Inc | - | 1.14 | - | - | |
The Goldman Sachs Group Inc | - | 1.09 | - | - | |
Advanced Micro Devices Inc | - | 1.06 | - | - | |
Bank of New York Mellon Corp | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 4.84B | 6.47 | 7.63 | 9.53 | ||
Aktiespararna Direktavkastning | 1.45B | 5.25 | 4.92 | - | ||
Peab fonden | 651.2M | 16.05 | 1.92 | 10.75 | ||
SE0012116523 | 459.77M | 11.38 | 9.10 | 10.34 | ||
SE0013647179 | 313.46M | 16.45 | - | - |
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