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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 2.030 | 0.660 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.467 | 13.747 |
Price to Book | 2.254 | 2.131 |
Price to Sales | 1.586 | 1.651 |
Price to Cash Flow | 13.103 | 11.847 |
Dividend Yield | 2.320 | 2.871 |
5 Years Earnings Growth | 12.075 | 8.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.750 | 39.658 |
Healthcare | 24.410 | 9.869 |
Financial Services | 6.880 | 21.206 |
Consumer Defensive | 6.230 | 4.703 |
Real Estate | 5.260 | 4.700 |
Technology | 4.390 | 8.658 |
Basic Materials | 2.600 | 4.579 |
Consumer Cyclical | 2.300 | 5.931 |
Utilities | 1.180 | 0.296 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 4.70 | 495.7 | +0.08% | |
ABB | CH0012221716 | 4.59 | 49.95 | -0.38% | |
Epiroc B | SE0015658117 | 4.58 | 185.90 | -1.80% | |
SEB A | SE0000148884 | 4.56 | 157.00 | -0.73% | |
Volvo B | SE0000115446 | 4.42 | 306.70 | -2.11% | |
Hexagon B | SE0015961909 | 4.33 | 128.75 | +8.54% | |
Atlas Copco B | SE0017486897 | 4.33 | 165.8 | +1.04% | |
Essity B | SE0009922164 | 4.30 | 280.90 | -1.54% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.92 | 335.80 | -1.18% | |
AstraZeneca | GB0009895292 | 3.77 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden B | 3.88B | 1.84 | -12.11 | 11.33 | ||
Alfred Berg Fastighetsfond Norden A | 3.88B | 1.03 | -12.81 | 10.36 | ||
Alfred Berg Bull | 316.31M | 7.79 | 2.57 | - | ||
Alfred Berg Bear | 94.44M | -1.46 | -2.29 | - |
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