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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.330 | 0.110 |
Shares | 93.450 | 93.450 | 0.000 |
Bonds | 1.220 | 1.220 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.140 | 17.512 |
Price to Book | 1.513 | 2.513 |
Price to Sales | 0.690 | 1.970 |
Price to Cash Flow | 8.302 | 12.092 |
Dividend Yield | 1.415 | 2.188 |
5 Years Earnings Growth | 9.411 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.580 | 24.069 |
Real Estate | 11.040 | 4.007 |
Technology | 10.120 | 19.413 |
Consumer Cyclical | 7.950 | 8.419 |
Financial Services | 6.800 | 17.086 |
Healthcare | 4.410 | 12.860 |
Communication Services | 3.020 | 5.358 |
Consumer Defensive | 1.870 | 4.102 |
Basic Materials | 1.200 | 4.506 |
Utilities | 0.770 | 1.232 |
Energy | 0.240 | 0.895 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.55 | 80.85 | 0.00% | |
Lindab International | SE0001852419 | 4.82 | 217.60 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.74 | 68.24 | +1.85% | |
Annehem Fastigheter AB | SE0015221684 | 4.56 | 15.66 | 0.00% | |
SkiStar | SE0012141687 | 4.47 | 161.80 | -0.92% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.89 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.66 | 538.770 | -0.64% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.39 | - | - | |
Cicero World 0-100 | SE0004576437 | 3.38 | 174.543 | -0.01% | |
SPP Global Topp 100 | SE0004576452 | 3.35 | 466.254 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 5.77B | -5.87 | 5.19 | 2.79 | ||
Aktiespararna Topp Sverige index | 5.06B | 2.13 | 9.96 | 7.32 | ||
Aktiespararna Direktavkastning | 2.34B | 10.33 | 6.40 | - | ||
SE0013720000 | 2.34B | 10.33 | 6.03 | - | ||
SE0011415256 | 737.57M | 3.13 | 10.15 | - |
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