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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.630 | 51.550 | 1.920 |
Stocks | 7.750 | 7.750 | 0.000 |
Bonds | 37.140 | 37.140 | 0.000 |
Convertible | 3.740 | 3.740 | 0.000 |
Preferred | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 16.486 |
Price to Book | 1.023 | 2.475 |
Price to Sales | 0.962 | 1.480 |
Price to Cash Flow | 10.076 | 9.457 |
Dividend Yield | 1.741 | 2.282 |
5 Years Earnings Growth | 7.812 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.290 | 11.188 |
Basic Materials | 30.020 | 10.023 |
Consumer Cyclical | 13.810 | 11.084 |
Consumer Defensive | 9.240 | 3.005 |
Healthcare | 6.180 | 9.058 |
Industrials | 2.870 | 23.096 |
Communication Services | 2.590 | 7.766 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0% | SE0022757720 | 3.69 | - | - | |
Sweden (Kingdom Of) 0% | SE0021148723 | 2.68 | - | - | |
Sweden (Kingdom Of) 0% | SE0022243051 | 2.65 | - | - | |
Nordea Bank ABP 3.811% | XS2631851701 | 2.19 | - | - | |
Besqab AB (publ) PRF PERPETUAL SEK - Class B | SE0015195706 | 1.74 | - | - | |
Sparbanken Skane AB 3.741% | SE0013105673 | 1.64 | - | - | |
Nykredit Realkredit A/S 3.911% | DK0030509559 | 1.63 | - | - | |
SCA B | SE0000112724 | 1.53 | 135.5 | 0.00% | |
Skandiabanken AB 3.711% | SE0013360963 | 1.42 | - | - | |
Danske Bank A/S 3.711% | XS2718201432 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.32B | 7.59 | 4.70 | 11.14 | ||
PriorNilsson Sverige Aktiv A | 3.19B | 10.91 | 7.10 | 11.51 | ||
PriorNilsson Sverige Aktiv B | 3.19B | 5.80 | 5.31 | 10.47 | ||
PriorNilsson Realinvest A | 1.7B | 2.01 | -7.61 | 11.30 | ||
PriorNilsson Realinvest B | 1.7B | -2.68 | -9.17 | 10.27 |
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