Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.390 | 24.390 | 0.000 |
Stocks | 66.180 | 93.060 | 26.880 |
Bonds | 8.040 | 8.040 | 0.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 15.277 |
Price to Book | 1.971 | 2.191 |
Price to Sales | 1.625 | 1.454 |
Price to Cash Flow | 13.517 | 9.326 |
Dividend Yield | 2.932 | 2.594 |
5 Years Earnings Growth | 9.767 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.170 | 17.132 |
Financial Services | 16.290 | 14.245 |
Real Estate | 12.320 | 4.632 |
Healthcare | 11.080 | 14.781 |
Technology | 7.440 | 12.996 |
Consumer Defensive | 5.270 | 6.373 |
Consumer Cyclical | 2.260 | 14.369 |
Basic Materials | 2.170 | 6.826 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 8.32 | 485.3 | -0.21% | |
Atlas Copco B | SE0017486897 | 7.80 | 168.4 | -0.36% | |
SEB A | SE0000148884 | 6.76 | 165.00 | +1.76% | |
Novo Nordisk B | DK0062498333 | 5.80 | 576.0 | -0.96% | |
Skanska B | SE0000113250 | 5.05 | 243.60 | +0.25% | |
AAK | SE0011337708 | 4.50 | 312.6 | -0.32% | |
Svenska Handelsbanken A | SE0007100599 | 4.03 | 123.95 | +1.77% | |
NIBE Industrier B | SE0015988019 | 3.75 | 42.6 | -0.82% | |
Camurus AB | SE0007692850 | 3.66 | 573.00 | -3.37% | |
Sveafastigheter AB | SE0022243812 | 3.62 | 34.60 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv B | 3.25B | 5.80 | 5.31 | 10.47 | ||
PriorNilsson Sverige Aktiv A | 3.28B | 8.85 | 4.06 | 10.90 | ||
PriorNilsson Realinvest A | 1.66B | 2.01 | -7.61 | 11.30 | ||
PriorNilsson Realinvest B | 1.66B | -2.68 | -9.17 | 10.27 | ||
PriorNilsson Yield | 1.74B | 6.85 | 4.28 | 2.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review