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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 12.000 | 4.240 |
Shares | 86.690 | 86.690 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 16.915 |
Price to Book | 1.953 | 3.265 |
Price to Sales | 1.972 | 2.519 |
Price to Cash Flow | 10.424 | 11.550 |
Dividend Yield | 3.766 | 2.151 |
5 Years Earnings Growth | 6.617 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.290 | 13.662 |
Financial Services | 27.900 | 18.846 |
Technology | 9.360 | 24.713 |
Healthcare | 4.970 | 5.372 |
Communication Services | 4.890 | 7.486 |
Consumer Cyclical | 4.070 | 12.145 |
Consumer Defensive | 3.380 | 3.909 |
Basic Materials | 3.050 | 3.075 |
Real Estate | 0.090 | 6.953 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.37 | 282.2 | +2.58% | |
Atlas Copco A | SE0017486889 | 8.10 | 154.8 | +4.17% | |
Volvo B | SE0000115446 | 6.71 | 269.10 | +4.22% | |
SEB A | SE0000148884 | 5.19 | 166.10 | +1.90% | |
ASSA ABLOY B | SE0007100581 | 4.95 | 298.9 | +2.71% | |
Swedbank A | SE0000242455 | 4.37 | 251.60 | +1.86% | |
LM Ericsson B | SE0000108656 | 4.04 | 80.82 | +1.51% | |
Sandvik AB | SE0000667891 | 4.04 | 219.40 | +2.28% | |
Svenska Handelsbanken A | SE0007100599 | 3.96 | 127.10 | +1.88% | |
Hexagon B | SE0015961909 | 3.91 | 96.01 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.93B | -6.10 | -4.71 | 8.31 | ||
Alfred Berg Fastighetsfond Norden B | 3.93B | -5.79 | -3.94 | 9.26 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 2.96B | -1.49 | 5.09 | - | ||
Alfred Berg Bear | 65.42M | -2.78 | -6.21 | -8.77 |
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