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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 19.340 | 13.820 |
Shares | 93.570 | 93.570 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.435 | 15.827 |
Price to Book | 1.760 | 2.074 |
Price to Sales | 1.213 | 1.694 |
Price to Cash Flow | 4.013 | 11.522 |
Dividend Yield | 3.585 | 2.994 |
5 Years Earnings Growth | 12.449 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.440 | 39.916 |
Financial Services | 21.200 | 20.811 |
Healthcare | 10.080 | 10.148 |
Technology | 9.540 | 8.487 |
Basic Materials | 7.720 | 4.661 |
Consumer Cyclical | 6.600 | 5.667 |
Consumer Defensive | 5.500 | 4.807 |
Real Estate | 5.480 | 4.519 |
Communication Services | 1.440 | 3.983 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB A | SE0000148884 | 6.38 | 163.85 | +0.40% | |
Investor AB B | SE0000107419 | 5.89 | - | - | |
Volvo B | SE0000115446 | 5.22 | 263.10 | +0.88% | |
Essity B | SE0009922164 | 5.14 | 274.30 | -0.58% | |
Sandvik AB | SE0000667891 | 5.08 | 213.80 | +0.38% | |
Atlas Copco AB B | SE0011166628 | 4.48 | - | - | |
Swedbank A | SE0000242455 | 4.38 | 253.00 | -1.17% | |
ABB | CH0012221716 | 4.20 | 47.27 | +0.06% | |
Investor AB A | SE0000107401 | 3.19 | - | - | |
H&M B | SE0000106270 | 3.17 | 137.4 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden B | 3.59B | 1.36 | -8.86 | 10.42 | ||
Alfred Berg Fastighetsfond Norden A | 3.59B | -6.27 | -6.26 | 7.80 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 2.98B | 4.83 | -0.88 | - | ||
Alfred Berg Bull | 377.2M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 803.07K | -6.68 | -5.78 | - |
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