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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Stocks | 58.030 | 58.030 | 0.000 |
Bonds | 34.280 | 34.280 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 15.733 |
Price to Book | 2.797 | 2.418 |
Price to Sales | 2.339 | 1.855 |
Price to Cash Flow | 12.378 | 11.852 |
Dividend Yield | 1.669 | 2.374 |
5 Years Earnings Growth | 12.942 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 17.316 |
Industrials | 15.880 | 22.268 |
Financial Services | 15.850 | 17.582 |
Healthcare | 11.860 | 12.799 |
Consumer Cyclical | 9.360 | 8.581 |
Communication Services | 9.000 | 6.288 |
Consumer Defensive | 5.350 | 5.745 |
Basic Materials | 2.550 | 4.686 |
Real Estate | 2.410 | 3.891 |
Utilities | 0.750 | 1.565 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 437.11 | -0.74% | |
NVIDIA | US67066G1040 | 2.67 | 117.93 | -2.61% | |
Apple | US0378331005 | 2.33 | 224.31 | +0.06% | |
Alphabet A | US02079K3059 | 2.20 | 177.66 | -0.02% | |
Castellum AB 3.125% | XS2380124227 | 1.21 | - | - | |
Goldman Sachs | US38141G1040 | 1.15 | 484.93 | -0.26% | |
JPMorgan | US46625H1005 | 1.14 | 209.78 | -0.10% | |
Church&Dwight | US1713401024 | 1.11 | 102.61 | +0.43% | |
Bank of NY Mellon | US0640581007 | 1.07 | 62.69 | -1.24% | |
Palo Alto Networks | US6974351057 | 1.05 | 330.89 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 5.01B | 10.26 | 7.49 | 9.60 | ||
Aktiespararna Direktavkastning | 1.53B | 5.82 | 3.29 | - | ||
Peab fonden | 744.05M | 16.02 | -0.13 | 9.62 | ||
SE0012116523 | 449.43M | 12.22 | 7.95 | 9.70 | ||
SE0013647179 | 317.82M | 19.79 | - | - |
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