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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.720 | 0.130 |
Shares | 95.050 | 95.050 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.694 | 17.255 |
Price to Book | 1.498 | 2.549 |
Price to Sales | 0.695 | 2.003 |
Price to Cash Flow | 8.298 | 12.248 |
Dividend Yield | 1.411 | 2.129 |
5 Years Earnings Growth | 10.351 | 10.006 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.460 | 24.010 |
Real Estate | 11.260 | 3.978 |
Technology | 10.500 | 19.715 |
Consumer Cyclical | 8.060 | 8.345 |
Financial Services | 6.840 | 17.062 |
Healthcare | 4.600 | 12.839 |
Communication Services | 3.110 | 5.362 |
Consumer Defensive | 1.890 | 4.016 |
Basic Materials | 1.260 | 4.543 |
Utilities | 0.790 | 1.166 |
Energy | 0.240 | 0.886 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.25 | 78.63 | 0.00% | |
Annehem Fastigheter AB | SE0015221684 | 4.92 | 15.73 | -1.69% | |
Fastighets AB Balder B | SE0017832488 | 4.73 | 68.14 | +0.38% | |
Lindab International | SE0001852419 | 4.67 | 214.30 | 0.00% | |
SkiStar | SE0012141687 | 4.58 | 167.40 | +0.30% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.97 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.86 | 504.540 | +1.99% | |
Cicero World 0-100 | SE0004576437 | 3.52 | 165.635 | +0.35% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.52 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.50 | 31.400 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 5.88B | -7.38 | 3.59 | 2.70 | ||
Aktiespararna Topp Sverige index | 5.19B | 0.51 | 8.49 | 7.19 | ||
SE0013720000 | 2.34B | 3.40 | 2.97 | - | ||
Aktiespararna Direktavkastning | 2.34B | 3.40 | 3.33 | - | ||
SE0011415256 | 718.86M | -2.74 | 5.88 | - |
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