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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.580 | 0.190 |
Stocks | 93.710 | 93.720 | 0.010 |
Bonds | 1.170 | 1.170 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 17.123 |
Price to Book | 1.741 | 2.645 |
Price to Sales | 0.717 | 2.023 |
Price to Cash Flow | 8.100 | 12.405 |
Dividend Yield | 1.351 | 2.088 |
5 Years Earnings Growth | 12.231 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.620 | 24.129 |
Technology | 11.020 | 20.172 |
Real Estate | 10.540 | 4.028 |
Consumer Cyclical | 8.200 | 8.187 |
Financial Services | 5.790 | 16.389 |
Healthcare | 4.680 | 13.140 |
Communication Services | 2.890 | 5.140 |
Consumer Defensive | 1.810 | 4.090 |
Basic Materials | 1.380 | 4.550 |
Utilities | 0.800 | 1.190 |
Energy | 0.270 | 0.860 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.40 | 81.60 | 0.00% | |
SkiStar | SE0012141687 | 4.83 | 160.90 | -1.77% | |
Lindab International | SE0001852419 | 4.82 | 232.80 | 0.00% | |
Annehem Fastigheter AB | SE0015221684 | 4.40 | 15.55 | -0.64% | |
Fastighets AB Balder B | SE0017832488 | 4.37 | 76.26 | +0.13% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.97 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.87 | 592.070 | +1.19% | |
Danske Invest SICAV Global Index SA | LU1349493418 | 3.63 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.63 | 37.766 | +1.66% | |
SPP Global Topp 100 | SE0004576452 | 3.48 | 490.090 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.38B | 14.24 | 5.73 | 4.59 | ||
Aktiespararna Topp Sverige index | 4.93B | 8.81 | 6.36 | 8.82 | ||
Aktiespararna Direktavkastning | 1.47B | 7.28 | 1.28 | - | ||
SE0013720000 | 1.47B | 7.04 | 0.93 | - | ||
SE0011415256 | 486.59M | 19.10 | 0.90 | - |
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