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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.070 | 0.230 |
Stocks | 93.980 | 93.980 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.202 | 17.576 |
Price to Book | 1.574 | 2.504 |
Price to Sales | 0.618 | 1.749 |
Price to Cash Flow | 9.742 | 11.581 |
Dividend Yield | 3.138 | 2.236 |
5 Years Earnings Growth | 12.351 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.520 | 24.247 |
Real Estate | 11.260 | 3.799 |
Technology | 10.860 | 20.196 |
Consumer Cyclical | 7.740 | 7.986 |
Financial Services | 5.680 | 15.574 |
Healthcare | 4.990 | 13.803 |
Communication Services | 2.570 | 4.756 |
Consumer Defensive | 1.790 | 4.478 |
Basic Materials | 1.520 | 4.997 |
Utilities | 0.730 | 1.126 |
Energy | 0.330 | 1.059 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.65 | 63.15 | +0.00% | |
Annehem Fastigheter AB | SE0015221684 | 4.84 | 16.75 | -0.59% | |
SkiStar | SE0012141687 | 4.77 | 155.50 | +0.45% | |
Fastighets AB Balder B | SE0017832488 | 4.58 | 70.20 | +0.06% | |
Lindab International | SE0001852419 | 4.51 | 229.70 | +0.00% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.85 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.68 | 526.760 | +0.64% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.52 | 34.112 | +1.15% | |
SPP Global Topp 100 | SE0004576452 | 3.50 | 470.592 | +0.67% | |
Cicero World 0-100 | SE0004576437 | 3.41 | 174.569 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.86 | 6.45 | 4.80 | ||
Aktiespararna Topp Sverige index | 4.84B | 6.47 | 7.63 | 9.53 | ||
Aktiespararna Direktavkastning | 1.45B | 5.25 | 4.92 | - | ||
SE0012116523 | 459.77M | 11.38 | 9.10 | 10.34 | ||
SE0013647179 | 313.46M | 16.45 | - | - |
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