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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.680 | 53.680 | 0.000 |
Stocks | 5.750 | 8.360 | 2.610 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 14.603 |
Price to Book | 1.124 | 1.964 |
Price to Sales | 1.042 | 1.203 |
Price to Cash Flow | 11.943 | 7.606 |
Dividend Yield | 2.105 | 2.705 |
5 Years Earnings Growth | 2.957 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.230 | 18.519 |
Real Estate | 22.500 | 2.950 |
Technology | 15.490 | 18.480 |
Industrials | 12.280 | 21.564 |
Healthcare | 3.820 | 9.200 |
Communication Services | 3.570 | 9.810 |
Consumer Defensive | 1.360 | 1.701 |
Consumer Cyclical | 0.750 | 9.499 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0020355600 | 5.04 | - | - | |
Sweden (Kingdom Of) | SE0020847325 | 4.44 | - | - | |
Creaspac AB | SE0016075691 | 2.34 | 101.00 | 0.00% | |
Nordea Bank ABP | XS2631851701 | 2.27 | - | - | |
Nykredit Realkredit A/S | DK0030509559 | 1.70 | - | - | |
Sparbanken Skane AB | SE0013105673 | 1.70 | - | - | |
Skandiabanken AB | SE0013360963 | 1.47 | - | - | |
Danske Bank A/S | XS2718201432 | 1.47 | - | - | |
SBAB Bank AB (publ) | SE0020356699 | 1.38 | - | - | |
Nykredit Realkredit A/S | DK0030398110 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.8B | 9.77 | 7.18 | 11.14 | ||
PriorNilsson Sverige Aktiv A | 3.28B | 12.82 | 9.01 | 11.90 | ||
PriorNilsson Sverige Aktiv B | 3.28B | 12.82 | 7.40 | 11.38 | ||
PriorNilsson Realinvest A | 2.07B | 6.33 | -1.01 | 12.29 | ||
PriorNilsson Realinvest B | 2.07B | 6.33 | -2.45 | 11.78 |
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