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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.380 | 0.000 |
Shares | 54.790 | 54.790 | 0.000 |
Bonds | 36.240 | 36.240 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.869 | 16.266 |
Price to Book | 3.022 | 2.361 |
Price to Sales | 1.855 | 1.821 |
Price to Cash Flow | 13.415 | 11.175 |
Dividend Yield | 1.715 | 2.465 |
5 Years Earnings Growth | 9.498 | 9.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.220 | 19.165 |
Financial Services | 17.240 | 17.950 |
Communication Services | 12.000 | 6.702 |
Industrials | 11.490 | 23.173 |
Healthcare | 9.770 | 11.688 |
Consumer Cyclical | 6.980 | 8.390 |
Consumer Defensive | 5.830 | 5.623 |
Real Estate | 2.400 | 3.974 |
Basic Materials | 1.080 | 4.861 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.94 | 469.55 | -0.68% | |
NVIDIA | US67066G1040 | 2.88 | 143.16 | +0.37% | |
Apple | US0378331005 | 2.72 | 202.44 | +0.49% | |
Alphabet A | US02079K3059 | 1.84 | 179.89 | +2.16% | |
Netflix | US64110L1061 | 1.65 | 1,190.15 | -2.80% | |
Gen Digital | US6687711084 | 1.57 | 29.48 | +0.49% | |
Castellum AB 3.125% | XS2380124227 | 1.40 | - | - | |
Goldman Sachs | US38141G1040 | 1.36 | 615.53 | +0.33% | |
JPMorgan | US46625H1005 | 1.34 | 268.21 | +0.55% | |
Bank of NY Mellon | US0640581007 | 1.33 | 90.36 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 5.06B | 2.13 | 9.96 | 7.32 | ||
Aktiespararna Direktavkastning | 2.34B | 10.33 | 6.40 | - | ||
SE0013720000 | 2.34B | 10.33 | 6.03 | - | ||
SE0011415256 | 737.57M | 3.13 | 10.15 | - | ||
Peab fonden | 695.2M | -1.26 | 6.59 | 7.90 |
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