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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.040 | 0.160 |
Shares | 94.760 | 94.770 | 0.010 |
Bonds | 1.250 | 1.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 18.622 |
Price to Book | 1.587 | 2.593 |
Price to Sales | 0.720 | 1.996 |
Price to Cash Flow | 8.106 | 11.973 |
Dividend Yield | 1.384 | 2.220 |
5 Years Earnings Growth | 8.994 | 8.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.160 | 24.324 |
Real Estate | 11.250 | 3.617 |
Technology | 11.130 | 20.003 |
Consumer Cyclical | 7.830 | 8.161 |
Financial Services | 7.080 | 17.268 |
Healthcare | 4.310 | 12.255 |
Communication Services | 3.040 | 5.474 |
Consumer Defensive | 1.900 | 4.200 |
Basic Materials | 1.250 | 4.429 |
Utilities | 0.820 | 1.253 |
Energy | 0.240 | 0.985 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 38.56 | 75.95 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.87 | 68.48 | +0.97% | |
Annehem Fastigheter AB | SE0015221684 | 4.78 | 17.02 | -1.16% | |
Lindab International | SE0001852419 | 4.48 | 211.30 | 0.00% | |
SkiStar | SE0012141687 | 4.38 | 154.00 | +0.46% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 4.14 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.95 | 580.540 | +0.87% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.65 | - | - | |
SPP Global Topp 100 | SE0004576452 | 3.59 | 489.277 | +0.53% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.58 | 35.543 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.18B | -1.55 | 6.11 | 3.50 | ||
Aktiespararna Topp Sverige index | 5.08B | 0.62 | 12.73 | 7.86 | ||
SE0013720000 | 2.57B | 7.71 | 9.74 | - | ||
Aktiespararna Direktavkastning | 2.57B | 7.94 | 10.02 | - | ||
SE0011415256 | 805.16M | 6.14 | 15.92 | - |
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