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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 91.270 | 91.270 | 0.000 |
Bonds | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.074 | 15.393 |
Price to Book | 2.516 | 2.107 |
Price to Sales | 2.746 | 1.646 |
Price to Cash Flow | 19.752 | 11.626 |
Dividend Yield | 1.529 | 2.684 |
5 Years Earnings Growth | 9.264 | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.240 | 39.988 |
Financial Services | 24.810 | 20.949 |
Consumer Defensive | 10.210 | 4.438 |
Technology | 9.370 | 8.471 |
Healthcare | 5.980 | 9.478 |
Basic Materials | 4.770 | 4.735 |
Real Estate | 4.190 | 4.426 |
Consumer Cyclical | 3.430 | 6.390 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.75 | 259.70 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.26 | 547.00 | 0.00% | |
Beijer Ref | SE0015949748 | 6.10 | 155.50 | +2.07% | |
Atlas Copco A | SE0017486889 | 6.06 | 196.1 | +1.53% | |
AstraZeneca | GB0009895292 | 5.45 | 12,050.0 | -0.87% | |
ASSA ABLOY B | SE0007100581 | 5.06 | 298.1 | +1.26% | |
AAK | SE0011337708 | 4.71 | 284.4 | -0.14% | |
Axfood AB | SE0006993770 | 4.61 | 286.40 | 0.00% | |
Hexagon B | SE0015961909 | 4.52 | 114.47 | 0.00% | |
Indutrade AB | SE0001515552 | 4.43 | 261.2 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 45.78B | 10.85 | 9.58 | 15.64 | ||
Spiltan Globalfond Investmentbolag | 11.69B | 14.89 | 17.43 | - | ||
Spiltan Aktiefond Sverige | 6.74B | 9.71 | 2.78 | 14.36 | ||
Spiltan Aktiefond Smaland | 3.27B | 7.62 | 10.44 | 15.65 | ||
SE0012740926 | 651.07M | 7.49 | 8.02 | - |
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