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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.450 | 0.130 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.512 | 14.401 |
Price to Book | 2.281 | 2.161 |
Price to Sales | 1.589 | 1.704 |
Price to Cash Flow | 13.023 | 12.196 |
Dividend Yield | 2.311 | 2.814 |
5 Years Earnings Growth | 9.831 | 8.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.880 | 40.129 |
Healthcare | 25.120 | 9.721 |
Financial Services | 6.780 | 20.725 |
Consumer Defensive | 6.210 | 4.593 |
Real Estate | 5.140 | 4.600 |
Technology | 4.960 | 8.999 |
Basic Materials | 2.630 | 4.602 |
Consumer Cyclical | 2.210 | 5.886 |
Utilities | 1.070 | 0.292 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexagon B | SE0015961909 | 4.89 | 117.63 | -4.62% | |
Alfa Laval AB | SE0000695876 | 4.42 | 450.1 | -3.25% | |
SEB A | SE0000148884 | 4.38 | 169.15 | -3.65% | |
ABB | CH0012221716 | 4.36 | 46.89 | -3.80% | |
Volvo B | SE0000115446 | 4.32 | 319.70 | -5.25% | |
Essity B | SE0009922164 | 4.28 | 306.80 | +2.20% | |
Atlas Copco B | SE0017486897 | 4.26 | 152.4 | -4.57% | |
Epiroc B | SE0015658117 | 4.15 | 175.20 | -5.25% | |
AstraZeneca | GB0009895292 | 3.76 | 12,064.0 | +1.34% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.66 | 318.40 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.74B | 1.30 | -9.58 | 9.46 | ||
Alfred Berg Fastighetsfond Norden B | 3.74B | 1.36 | -8.86 | 10.42 | ||
Alfred Berg Bull | 382.41M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 103.48M | -6.68 | -5.78 | - |
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