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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 91.390 | 91.390 | 0.000 |
Bonds | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.622 | 15.032 |
Price to Book | 2.142 | 2.116 |
Price to Sales | 2.458 | 1.740 |
Price to Cash Flow | 16.671 | 11.870 |
Dividend Yield | 1.878 | 2.810 |
5 Years Earnings Growth | 7.753 | 7.898 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.540 | 39.977 |
Financial Services | 15.120 | 20.680 |
Consumer Defensive | 9.420 | 4.800 |
Technology | 9.350 | 8.670 |
Healthcare | 5.850 | 9.989 |
Basic Materials | 4.390 | 4.711 |
Real Estate | 4.300 | 4.402 |
Consumer Cyclical | 3.030 | 5.802 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.96 | 283.35 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.71 | 500.75 | 0.00% | |
AstraZeneca | GB0009895292 | 5.25 | 10,022.0 | -1.55% | |
ASSA ABLOY B | SE0007100581 | 5.08 | 308.5 | -1.03% | |
Beijer Ref | SE0015949748 | 4.98 | 152.40 | -0.62% | |
Atlas Copco A | SE0017486889 | 4.90 | 162.2 | -0.64% | |
Axfood AB | SE0006993770 | 4.31 | 270.45 | 0.00% | |
AAK | SE0011337708 | 4.14 | 254.4 | +1.19% | |
Investment Latour | SE0010100958 | 4.12 | 269.35 | +3.36% | |
Hexagon B | SE0015961909 | 4.11 | 100.93 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 49.31B | -1.42 | 7.36 | 11.78 | ||
Spiltan Globalfond Investmentbolag | 16.63B | -6.76 | 13.79 | - | ||
Spiltan Aktiefond Sverige | 6.71B | -6.75 | -0.18 | 11.73 | ||
Spiltan Aktiefond Smaland | 2.5B | -4.98 | 0.84 | 11.61 | ||
SE0012740926 | 638M | -2.12 | 5.16 | - |
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