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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 91.270 | 91.270 | 0.000 |
Bonds | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.074 | 15.382 |
Price to Book | 2.516 | 2.105 |
Price to Sales | 2.746 | 1.642 |
Price to Cash Flow | 19.752 | 11.632 |
Dividend Yield | 1.529 | 2.686 |
5 Years Earnings Growth | 9.264 | 8.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.240 | 40.004 |
Financial Services | 24.810 | 20.977 |
Consumer Defensive | 10.210 | 4.433 |
Technology | 9.370 | 8.487 |
Healthcare | 5.980 | 9.467 |
Basic Materials | 4.770 | 4.733 |
Real Estate | 4.190 | 4.413 |
Consumer Cyclical | 3.430 | 6.378 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.75 | 259.70 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.26 | 547.20 | +0.00% | |
Beijer Ref | SE0015949748 | 6.10 | 140.70 | -1.26% | |
Atlas Copco A | SE0017486889 | 6.06 | 179.7 | -1.62% | |
AstraZeneca | GB0009895292 | 5.45 | 10,946.0 | +0.29% | |
ASSA ABLOY B | SE0007100581 | 5.06 | 304.4 | -0.20% | |
AAK | SE0011337708 | 4.71 | 254.8 | 0.00% | |
Axfood AB | SE0006993770 | 4.61 | 307.95 | 0.00% | |
Hexagon B | SE0015961909 | 4.52 | 120.55 | -1.03% | |
Indutrade AB | SE0001515552 | 4.43 | 271.8 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 45.78B | 10.85 | 9.58 | 15.64 | ||
Spiltan Globalfond Investmentbolag | 11.69B | 14.89 | 17.43 | - | ||
Spiltan Aktiefond Sverige | 6.74B | 9.71 | 2.78 | 14.36 | ||
Spiltan Aktiefond Smaland | 3.27B | 7.62 | 10.44 | 15.65 | ||
SE0012740926 | 651.07M | 7.49 | 8.02 | - |
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