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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.470 | 0.130 |
Stocks | 92.900 | 93.010 | 0.110 |
Bonds | 1.040 | 1.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.486 | 17.196 |
Price to Book | 1.593 | 2.619 |
Price to Sales | 0.719 | 2.002 |
Price to Cash Flow | 8.748 | 12.583 |
Dividend Yield | 1.319 | 2.079 |
5 Years Earnings Growth | 10.103 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.670 | 24.203 |
Real Estate | 11.580 | 3.950 |
Technology | 10.480 | 20.237 |
Consumer Cyclical | 8.190 | 8.329 |
Financial Services | 6.050 | 16.671 |
Healthcare | 4.330 | 12.721 |
Communication Services | 3.050 | 5.286 |
Consumer Defensive | 1.620 | 4.048 |
Basic Materials | 1.190 | 4.414 |
Utilities | 0.690 | 1.163 |
Energy | 0.140 | 0.831 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.49 | 78.63 | +0.17% | |
Annehem Fastigheter AB | SE0015221684 | 4.97 | 15.05 | -3.22% | |
Fastighets AB Balder B | SE0017832488 | 4.75 | 63.86 | +1.53% | |
SkiStar | SE0012141687 | 4.75 | 166.30 | +2.09% | |
Lindab International | SE0001852419 | 4.65 | 214.30 | 0.00% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 4.00 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.99 | 525.270 | +0.79% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.65 | 32.682 | +1.10% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.63 | - | - | |
Öhman Global Hållbar A | SE0000533945 | 3.51 | 442.350 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | -0.81 | 6.19 | 3.46 | ||
Aktiespararna Topp Sverige index | 5.43B | 9.74 | 11.58 | 8.13 | ||
Aktiespararna Direktavkastning | 1.81B | 10.93 | 6.48 | - | ||
SE0013720000 | 1.81B | 10.93 | 6.11 | - | ||
SE0011415256 | 794.18M | 7.22 | 11.74 | - |
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