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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.510 | 0.000 |
Shares | 34.230 | 34.230 | 0.000 |
Bonds | 56.890 | 56.890 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.657 | 17.069 |
Price to Book | 3.088 | 2.628 |
Price to Sales | 2.225 | 1.949 |
Price to Cash Flow | 14.612 | 11.654 |
Dividend Yield | 1.359 | 2.399 |
5 Years Earnings Growth | 10.260 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.310 | 18.986 |
Financial Services | 16.130 | 18.294 |
Communication Services | 13.390 | 7.378 |
Industrials | 10.920 | 17.222 |
Healthcare | 10.180 | 11.015 |
Consumer Cyclical | 7.950 | 8.897 |
Consumer Defensive | 4.690 | 7.629 |
Real Estate | 1.910 | 5.950 |
Basic Materials | 0.520 | 4.244 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castellum AB 3.125% | XS2380124227 | 2.26 | - | - | |
Klarna Holding AB 11.881% | SE0021512290 | 2.25 | - | - | |
Nordnet AB 6.597% | SE0017072234 | 2.10 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 5.358% | SE0022448635 | 2.08 | - | - | |
Industrivarden AB (publ) 3.557% | SE0013883907 | 2.07 | - | - | |
Dometic Group AB | XS3000477003 | 2.01 | - | - | |
Amwood AB (Publ) 8.656% | SE0023113998 | 1.90 | - | - | |
Heimstaden Bostad AB 8.382% | SE0012455111 | 1.89 | - | - | |
Microsoft | US5949181045 | 1.79 | 386.60 | -0.31% | |
Apple | US0378331005 | 1.73 | 212.97 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | -0.81 | 6.19 | 3.46 | ||
Aktiespararna Topp Sverige index | 5.43B | 9.74 | 11.58 | 8.13 | ||
Aktiespararna Direktavkastning | 1.81B | 10.93 | 6.48 | - | ||
SE0013720000 | 1.81B | 10.93 | 6.11 | - | ||
SE0011415256 | 794.18M | 7.22 | 11.74 | - |
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