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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 91.160 | 91.160 | 0.000 |
Bonds | 6.700 | 6.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.325 | 15.827 |
Price to Book | 2.127 | 2.074 |
Price to Sales | 2.318 | 1.694 |
Price to Cash Flow | 16.211 | 11.522 |
Dividend Yield | 2.083 | 2.994 |
5 Years Earnings Growth | 8.758 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.530 | 39.916 |
Financial Services | 14.620 | 20.811 |
Consumer Defensive | 9.790 | 4.807 |
Technology | 8.160 | 8.487 |
Healthcare | 5.660 | 10.148 |
Real Estate | 4.600 | 4.519 |
Basic Materials | 4.190 | 4.661 |
Consumer Cyclical | 2.450 | 5.667 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lundbergforetagen B | SE0000108847 | 6.99 | 490.00 | 0.00% | |
Investor A | SE0015811955 | 6.87 | 280.65 | 0.00% | |
Beijer Ref | SE0015949748 | 5.35 | 149.30 | +1.39% | |
Axfood AB | SE0006993770 | 5.19 | 275.00 | 0.00% | |
AstraZeneca | GB0009895292 | 5.16 | 10,782.0 | +0.77% | |
ASSA ABLOY B | SE0007100581 | 5.07 | 311.4 | +2.03% | |
Atlas Copco A | SE0017486889 | 4.72 | 157.8 | +0.25% | |
Lifco publ AB | SE0015949201 | 4.31 | 405.60 | +1.50% | |
NIBE Industrier B | SE0015988019 | 4.12 | 39.5 | -0.25% | |
Investment Latour | SE0010100958 | 4.05 | 250.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 49.31B | -0.16 | 8.37 | 11.85 | ||
Spiltan Globalfond Investmentbolag | 16.34B | -6.39 | 14.87 | - | ||
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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