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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 11.480 | 0.000 |
Stocks | 80.080 | 84.220 | 4.140 |
Bonds | 6.910 | 6.910 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 15.412 |
Price to Book | 1.843 | 2.043 |
Price to Sales | 1.337 | 1.339 |
Price to Cash Flow | 10.178 | 8.530 |
Dividend Yield | 3.059 | 2.733 |
5 Years Earnings Growth | 7.767 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.230 | 15.486 |
Healthcare | 14.820 | 13.517 |
Financial Services | 14.170 | 12.819 |
Real Estate | 8.140 | 4.194 |
Consumer Cyclical | 6.720 | 13.265 |
Consumer Defensive | 4.580 | 7.869 |
Technology | 4.170 | 18.419 |
Basic Materials | 2.170 | 9.166 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 10.35 | 170.2 | -0.09% | |
Novo Nordisk B | DK0062498333 | 9.41 | 903.3 | -1.05% | |
Volvo B | SE0000115446 | 5.46 | 284.40 | +0.18% | |
Alfa Laval AB | SE0000695876 | 5.32 | 486.1 | -0.21% | |
AAK | SE0011337708 | 3.85 | 287.2 | +0.77% | |
Svenska Handelsbanken A | SE0007100599 | 3.58 | 98.84 | +0.22% | |
LM Ericsson B | SE0000108656 | 3.50 | 61.08 | +0.13% | |
Skanska B | SE0000113250 | 2.93 | 196.25 | -0.18% | |
Creaspac AB | SE0016075691 | 2.87 | 103.60 | 0.00% | |
Camurus AB | SE0007692850 | 2.58 | 561.50 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv A | 3.27B | 8.53 | 9.58 | 12.19 | ||
PriorNilsson Sverige Aktiv B | 3.27B | 2.22 | 7.68 | 11.24 | ||
PriorNilsson Realinvest B | 2.07B | -8.37 | -3.23 | 11.32 | ||
PriorNilsson Realinvest A | 2.07B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Yield | 1.78B | 3.02 | 3.59 | 2.24 |
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