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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.800 | 0.200 |
Shares | 97.040 | 97.050 | 0.010 |
Bonds | 1.250 | 1.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.843 | 18.807 |
Price to Book | 1.616 | 2.615 |
Price to Sales | 0.733 | 2.003 |
Price to Cash Flow | 8.176 | 12.013 |
Dividend Yield | 1.582 | 2.225 |
5 Years Earnings Growth | 9.352 | 8.963 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.720 | 24.335 |
Technology | 11.690 | 20.144 |
Real Estate | 10.890 | 3.584 |
Consumer Cyclical | 7.860 | 8.151 |
Financial Services | 7.250 | 17.260 |
Healthcare | 4.320 | 12.197 |
Communication Services | 3.120 | 5.461 |
Consumer Defensive | 1.860 | 4.164 |
Basic Materials | 1.210 | 4.417 |
Utilities | 0.820 | 1.261 |
Energy | 0.250 | 0.994 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 38.88 | 74.47 | 0.00% | |
Annehem Fastigheter AB | SE0015221684 | 4.87 | 18.02 | -0.66% | |
Fastighets AB Balder B | SE0017832488 | 4.62 | 67.38 | -0.80% | |
Lindab International | SE0001852419 | 4.58 | 215.50 | 0.00% | |
SkiStar | SE0012141687 | 4.40 | 155.80 | -0.76% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 4.27 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.18 | 575.310 | -0.06% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.83 | - | - | |
SPP Global Topp 100 | SE0004576452 | 3.78 | 487.281 | -0.38% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.77 | 35.310 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.18B | -1.55 | 6.11 | 3.50 | ||
Aktiespararna Topp Sverige index | 5.22B | 3.99 | 10.85 | 7.71 | ||
SE0013720000 | 2.64B | 9.15 | 7.23 | - | ||
Aktiespararna Direktavkastning | 2.64B | 9.38 | 7.51 | - | ||
SE0011415256 | 832.82M | 8.90 | 11.93 | - |
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