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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.470 | 0.190 |
Stocks | 93.420 | 93.450 | 0.030 |
Bonds | 1.180 | 1.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 16.768 |
Price to Book | 1.577 | 2.479 |
Price to Sales | 0.619 | 1.760 |
Price to Cash Flow | 8.686 | 11.548 |
Dividend Yield | 3.224 | 2.293 |
5 Years Earnings Growth | 13.455 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.570 | 24.267 |
Technology | 10.850 | 19.936 |
Real Estate | 10.470 | 3.887 |
Consumer Cyclical | 7.730 | 7.988 |
Financial Services | 5.850 | 15.517 |
Healthcare | 5.180 | 13.901 |
Communication Services | 2.690 | 4.761 |
Consumer Defensive | 1.870 | 4.464 |
Basic Materials | 1.660 | 5.102 |
Utilities | 0.790 | 1.152 |
Energy | 0.340 | 1.068 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.48 | 67.45 | 0.00% | |
SkiStar | SE0012141687 | 4.61 | 157.30 | -1.56% | |
Annehem Fastigheter AB | SE0015221684 | 4.49 | 17.60 | -0.85% | |
Lindab International | SE0001852419 | 4.44 | 226.00 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.19 | 69.72 | -5.01% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.92 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.76 | 533.510 | +1.85% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.55 | 34.932 | +1.67% | |
SPP Global Topp 100 | SE0004576452 | 3.49 | 472.862 | +1.09% | |
Öhman Global Hållbar A | SE0000533945 | 3.48 | 462.900 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.25B | 8.29 | 6.71 | 4.55 | ||
Aktiespararna Topp Sverige index | 4.94B | 11.33 | 8.17 | 9.50 | ||
Aktiespararna Direktavkastning | 1.5B | 9.41 | 4.98 | - | ||
SE0012116523 | 447.06M | 10.21 | 8.86 | 9.66 | ||
SE0013647179 | 308.67M | 14.48 | - | - |
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