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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 58.020 | 58.020 | 0.000 |
Bonds | 34.150 | 34.150 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.151 |
Price to Book | 2.696 | 2.363 |
Price to Sales | 2.231 | 1.774 |
Price to Cash Flow | 14.466 | 11.412 |
Dividend Yield | 1.573 | 2.379 |
5 Years Earnings Growth | 13.149 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 16.885 |
Financial Services | 16.690 | 17.740 |
Industrials | 15.680 | 22.506 |
Healthcare | 12.220 | 12.919 |
Communication Services | 8.670 | 6.176 |
Consumer Cyclical | 7.890 | 8.613 |
Consumer Defensive | 5.350 | 5.792 |
Basic Materials | 3.120 | 4.739 |
Real Estate | 2.320 | 3.657 |
Utilities | 1.180 | 1.665 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 430.52 | +0.35% | |
Apple | US0378331005 | 2.41 | 190.90 | -0.75% | |
Alphabet A | US02079K3059 | 2.09 | 176.38 | -0.83% | |
NVIDIA | US67066G1040 | 1.99 | 949.50 | -0.46% | |
Castellum AB 3.125% | XS2380124227 | 1.29 | - | - | |
Church&Dwight | US1713401024 | 1.22 | 107.31 | +0.23% | |
Goldman Sachs | US38141G1040 | 1.16 | 462.38 | -1.71% | |
JPMorgan | US46625H1005 | 1.15 | 198.31 | -0.61% | |
Bank of NY Mellon | US0640581007 | 1.08 | 58.97 | -0.19% | |
Palo Alto Networks | US6974351057 | 0.96 | 308.58 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 4.84B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.45B | 5.69 | 4.44 | - | ||
Peab fonden | 699.06M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 459.77M | 9.80 | 8.32 | 10.01 | ||
SE0013647179 | 313.46M | 14.60 | - | - |
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