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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.310 | 0.040 |
Shares | 98.690 | 98.690 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.146 | 12.198 |
Price to Book | 1.291 | 1.547 |
Price to Sales | 4.354 | 1.920 |
Price to Cash Flow | 15.371 | 12.609 |
Dividend Yield | 2.002 | 3.007 |
5 Years Earnings Growth | 8.175 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.430 | 93.905 |
Industrials | 32.350 | 2.508 |
Technology | 6.320 | 5.487 |
Healthcare | 4.510 | 4.117 |
Consumer Defensive | 2.130 | 5.541 |
Basic Materials | 2.000 | 1.053 |
Communication Services | 0.140 | 0.995 |
Consumer Cyclical | 0.110 | 3.470 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 26.70 | 284.7 | +0.21% | |
Industrivarden C | SE0000107203 | 15.72 | 350.40 | +0.31% | |
Lundbergforetagen B | SE0000108847 | 8.31 | 490.00 | 0.00% | |
Hexagon B | SE0015961909 | 5.95 | 97.17 | -0.30% | |
Lifco publ AB | SE0015949201 | 4.51 | 401.00 | -1.13% | |
AstraZeneca | GB0009895292 | 4.30 | 10,746.0 | -0.33% | |
Indutrade AB | SE0001515552 | 4.14 | 264.2 | -0.60% | |
XACT OMXS30 | SE0000693293 | 3.00 | 365.80 | +0.21% | |
Kinnevik B | SE0022060521 | 2.98 | 82.16 | +0.40% | |
ASSA ABLOY B | SE0007100581 | 2.90 | 309.4 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Globalfond Investmentbolag | 16.34B | -6.39 | 14.87 | - | ||
Spiltan Aktiefond Stabil | 9.45B | -2.96 | 2.08 | 10.06 | ||
Spiltan Aktiefond Sverige | 6.72B | -1.97 | 4.36 | 11.66 | ||
Spiltan Aktiefond Smaland | 2.5B | -1.76 | 2.75 | 11.51 | ||
SE0012740926 | 727.48M | -1.36 | 6.86 | - |
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