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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Shares | 55.450 | 55.450 | 0.000 |
Bonds | 35.710 | 35.710 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.220 | 17.259 |
Price to Book | 3.256 | 2.431 |
Price to Sales | 2.012 | 1.850 |
Price to Cash Flow | 14.144 | 11.212 |
Dividend Yield | 1.652 | 2.442 |
5 Years Earnings Growth | 9.527 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 19.826 |
Financial Services | 17.590 | 17.864 |
Communication Services | 11.630 | 6.671 |
Industrials | 11.440 | 23.164 |
Healthcare | 8.880 | 11.425 |
Consumer Cyclical | 6.950 | 8.460 |
Consumer Defensive | 5.530 | 5.737 |
Real Estate | 2.280 | 3.933 |
Basic Materials | 1.070 | 4.832 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.42 | 157.25 | +2.58% | |
Microsoft | US5949181045 | 3.27 | 491.09 | -0.20% | |
Apple | US0378331005 | 2.46 | 212.44 | +2.22% | |
Alphabet A | US02079K3059 | 1.90 | 178.64 | +1.59% | |
Netflix | US64110L1061 | 1.69 | 1,284.86 | -0.68% | |
Gen Digital | US6687711084 | 1.66 | 29.81 | +0.03% | |
Goldman Sachs | US38141G1040 | 1.42 | 715.89 | +1.33% | |
Bank of NY Mellon | US0640581007 | 1.40 | 92.09 | +1.59% | |
JPMorgan | US46625H1005 | 1.39 | 292.00 | +0.55% | |
Castellum AB 3.125% | XS2380124227 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 5.08B | 1.53 | 9.74 | 7.26 | ||
SE0013720000 | 2.57B | 9.85 | 5.87 | - | ||
Aktiespararna Direktavkastning | 2.57B | 9.85 | 6.24 | - | ||
SE0011415256 | 805.16M | 3.16 | 10.16 | - | ||
Peab fonden | 678.39M | -1.26 | 6.59 | 7.90 |
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