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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.700 | 0.190 |
Shares | 93.610 | 93.640 | 0.030 |
Bonds | 1.100 | 1.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.013 | 16.739 |
Price to Book | 1.716 | 2.613 |
Price to Sales | 0.705 | 2.006 |
Price to Cash Flow | 7.973 | 12.517 |
Dividend Yield | 1.342 | 2.104 |
5 Years Earnings Growth | 11.394 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.840 | 23.909 |
Technology | 11.290 | 20.497 |
Real Estate | 10.050 | 3.930 |
Consumer Cyclical | 8.220 | 8.321 |
Financial Services | 6.200 | 16.641 |
Healthcare | 4.540 | 12.771 |
Communication Services | 2.860 | 5.253 |
Consumer Defensive | 1.740 | 4.057 |
Basic Materials | 1.320 | 4.456 |
Utilities | 0.730 | 1.185 |
Energy | 0.230 | 0.845 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.75 | 79.65 | 0.00% | |
Lindab International | SE0001852419 | 4.64 | 193.15 | 0.00% | |
SkiStar | SE0012141687 | 4.62 | 163.50 | -3.08% | |
Annehem Fastigheter AB | SE0015221684 | 4.26 | 16.45 | +1.23% | |
Fastighets AB Balder B | SE0017832488 | 4.08 | 77.52 | -0.89% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 4.04 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.91 | 603.120 | -0.03% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.68 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.62 | 38.357 | +0.10% | |
Öhman Global Hållbar A | SE0000533945 | 3.46 | 510.790 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.5B | 13.15 | 4.90 | 4.26 | ||
Aktiespararna Topp Sverige index | 4.83B | 7.75 | 3.70 | 8.68 | ||
SE0013720000 | 1.43B | 6.12 | -0.63 | - | ||
Aktiespararna Direktavkastning | 1.43B | 6.36 | -0.28 | - | ||
SE0011415256 | 474.09M | 22.33 | 0.74 | - |
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