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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 11.800 | 0.700 |
Stocks | 32.430 | 32.430 | 0.000 |
Bonds | 55.950 | 55.950 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.212 | 16.164 |
Price to Book | 2.635 | 2.426 |
Price to Sales | 2.374 | 1.763 |
Price to Cash Flow | 14.416 | 10.843 |
Dividend Yield | 1.535 | 2.520 |
5 Years Earnings Growth | 14.924 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 17.105 |
Financial Services | 15.240 | 17.739 |
Industrials | 13.450 | 17.862 |
Healthcare | 12.540 | 11.908 |
Communication Services | 10.560 | 6.795 |
Consumer Cyclical | 8.500 | 9.177 |
Consumer Defensive | 5.660 | 8.173 |
Basic Materials | 3.850 | 4.869 |
Utilities | 2.240 | 1.906 |
Real Estate | 1.640 | 5.666 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) 5.125% | XS2076169668 | 2.25 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.20 | - | - | |
Klarna Holding AB | SE0021512290 | 2.15 | - | - | |
L E Lundbergforetagen AB (Publ) 4.333% | SE0013884442 | 2.14 | - | - | |
Nordnet AB 8.056% | SE0017072234 | 2.13 | - | - | |
Industrivarden AB (publ) 3.557% | SE0013883907 | 2.10 | - | - | |
Lifco AB 5.1% | SE0017780455 | 2.10 | - | - | |
Mowi ASA | NO0013220897 | 2.06 | - | - | |
B2 Impact ASA 10.816% | NO0012704107 | 1.96 | - | - | |
L E Lundbergforetagen AB (Publ) 0.804% | SE0013882750 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.25B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.94B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.5B | 5.69 | 4.44 | - | ||
Peab fonden | 688.29M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 447.06M | 9.80 | 8.32 | 10.01 |
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