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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 10.070 | 0.000 |
Shares | 34.080 | 34.080 | 0.000 |
Bonds | 55.330 | 55.330 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.337 | 16.588 |
Price to Book | 2.634 | 2.426 |
Price to Sales | 2.407 | 1.740 |
Price to Cash Flow | 15.645 | 10.799 |
Dividend Yield | 1.347 | 2.510 |
5 Years Earnings Growth | 13.795 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.255 |
Financial Services | 14.790 | 17.858 |
Industrials | 12.840 | 17.754 |
Healthcare | 11.970 | 11.845 |
Communication Services | 10.100 | 6.788 |
Consumer Cyclical | 9.220 | 9.188 |
Consumer Defensive | 5.340 | 8.182 |
Basic Materials | 3.730 | 4.860 |
Utilities | 2.490 | 1.901 |
Real Estate | 1.680 | 5.561 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.20 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.20 | - | - | |
L E Lundbergforetagen AB (Publ) 4.333% | SE0013884442 | 2.16 | - | - | |
Klarna Holding Ab | SE0021512290 | 2.15 | - | - | |
Nordnet AB 8.056% | SE0017072234 | 2.13 | - | - | |
Industrivarden AB (publ) 3.557% | SE0013883907 | 2.11 | - | - | |
Lifco AB 5.1% | SE0017780455 | 2.10 | - | - | |
B2 Impact ASA 10.816% | NO0012704107 | 1.93 | - | - | |
L E Lundbergforetagen AB (Publ) 0.804% | SE0013882750 | 1.92 | - | - | |
Heimstaden Bostad AB 3.248% | XS2010037765 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.86 | 6.45 | 4.80 | ||
Aktiespararna Topp Sverige index | 4.84B | 6.47 | 7.63 | 9.53 | ||
Aktiespararna Direktavkastning | 1.45B | 5.25 | 4.92 | - | ||
Peab fonden | 684.48M | 16.05 | 1.92 | 10.75 | ||
SE0012116523 | 459.77M | 11.38 | 9.10 | 10.34 |
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