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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.910 | 0.220 |
Stocks | 94.310 | 95.950 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 16.473 |
Price to Book | 2.086 | 3.443 |
Price to Sales | 1.829 | 2.600 |
Price to Cash Flow | 11.821 | 11.891 |
Dividend Yield | 3.203 | 2.204 |
5 Years Earnings Growth | 8.178 | 12.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.670 | 14.674 |
Financial Services | 25.570 | 17.619 |
Technology | 9.490 | 25.465 |
Healthcare | 5.160 | 5.152 |
Consumer Cyclical | 4.430 | 10.700 |
Communication Services | 3.950 | 7.383 |
Consumer Defensive | 3.400 | 4.118 |
Basic Materials | 3.190 | 3.306 |
Real Estate | 0.130 | 5.981 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.00 | 175.7 | -0.73% | |
Investor B | SE0015811963 | 9.35 | 299.4 | -0.23% | |
Volvo B | SE0000115446 | 7.47 | 279.20 | -2.51% | |
ASSA ABLOY B | SE0007100581 | 5.95 | 320.0 | -1.36% | |
SEB A | SE0000148884 | 5.44 | 155.15 | -0.03% | |
LM Ericsson B | SE0000108656 | 4.69 | 92.58 | -0.98% | |
ABB | CH0012221716 | 4.58 | 49.25 | -1.44% | |
Sandvik AB | SE0000667891 | 4.45 | 203.70 | -1.97% | |
Hexagon B | SE0015961909 | 4.42 | 107.23 | -0.12% | |
Swedbank A | SE0000242455 | 4.15 | 225.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden B | 3.98B | 5.88 | -11.69 | 12.49 | ||
Alfred Berg Fastighetsfond Norden A | 3.68B | 1.03 | -12.81 | 10.36 | ||
Alfred Berg Hallbar Tillvaxt SveriA | 3.31B | 4.04 | 0.39 | - | ||
Alfred Berg Bear | 88.64M | -2.41 | -4.56 | - |
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