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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 7.280 | 2.250 |
Shares | 93.640 | 93.640 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.861 | 18.687 |
Price to Book | 1.621 | 2.600 |
Price to Sales | 0.742 | 2.007 |
Price to Cash Flow | 8.260 | 12.016 |
Dividend Yield | 1.360 | 2.211 |
5 Years Earnings Growth | 8.698 | 8.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.210 | 24.515 |
Real Estate | 10.820 | 3.631 |
Technology | 10.350 | 19.774 |
Consumer Cyclical | 8.130 | 8.107 |
Financial Services | 6.870 | 17.299 |
Healthcare | 4.520 | 12.199 |
Communication Services | 2.920 | 5.490 |
Consumer Defensive | 1.890 | 4.336 |
Basic Materials | 1.210 | 4.453 |
Utilities | 0.810 | 1.300 |
Energy | 0.250 | 0.973 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.10 | 73.80 | 0.00% | |
Lindab International | SE0001852419 | 4.77 | 190.80 | 0.00% | |
SkiStar | SE0012141687 | 4.67 | 153.50 | -0.26% | |
Annehem Fastigheter AB | SE0015221684 | 4.60 | 16.72 | +1.33% | |
Fastighets AB Balder B | SE0017832488 | 4.52 | 68.40 | -0.64% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.98 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.73 | 569.780 | -0.84% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.46 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.43 | 35.222 | -0.73% | |
SPP Global Topp 100 | SE0004576452 | 3.40 | 493.519 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.07B | -3.76 | 7.16 | 3.45 | ||
Aktiespararna Topp Sverige index | 5.08B | 0.62 | 12.73 | 7.86 | ||
Aktiespararna Direktavkastning | 2.57B | 7.94 | 10.02 | - | ||
SE0013720000 | 2.57B | 7.71 | 9.74 | - | ||
SE0011415256 | 805.16M | 6.14 | 15.92 | - |
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