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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.070 | 0.400 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 14.648 |
Price to Book | 2.029 | 2.116 |
Price to Sales | 1.206 | 1.660 |
Price to Cash Flow | 9.757 | 11.747 |
Dividend Yield | 2.134 | 2.756 |
5 Years Earnings Growth | 12.654 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.630 | 40.019 |
Healthcare | 10.050 | 9.611 |
Real Estate | 5.640 | 4.366 |
Utilities | 5.220 | 0.581 |
Consumer Defensive | 5.070 | 4.517 |
Technology | 4.910 | 8.386 |
Basic Materials | 4.740 | 4.787 |
Financial Services | 4.580 | 20.827 |
Consumer Cyclical | 3.170 | 6.424 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 5.05 | 173.3 | +1.64% | |
ABB | CH0012221716 | 5.03 | 49.40 | +0.16% | |
Alfa Laval AB | SE0000695876 | 4.96 | 485.2 | +0.60% | |
AstraZeneca | GB0009895292 | 4.88 | 12,190.0 | +1.35% | |
Essity B | SE0009922164 | 4.83 | 269.50 | -0.19% | |
Hexagon B | SE0015961909 | 4.68 | 115.05 | -1.41% | |
Volvo B | SE0000115446 | 4.60 | 281.60 | -0.71% | |
NIBE Industrier B | SE0015988019 | 4.58 | 53.4 | -0.15% | |
SEB A | SE0000148884 | 4.36 | 149.15 | +0.91% | |
OX2 | SE0016075337 | 3.87 | 59.60 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.19B | -1.01 | -4.01 | 11.78 | ||
Alfred Berg Fastighetsfond Norden B | 3.19B | -15.19 | -3.71 | - | ||
Alfred Berg Bear | 85.83M | -10.15 | -13.74 | - | ||
Alfred Berg Bull | 327.09M | 20.23 | 19.71 | - |
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