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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Shares | 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 | 16.047 |
Price to Book | 2.696 | 2.363 |
Price to Sales | 2.231 | 1.784 |
Price to Cash Flow | 14.466 | 11.406 |
Dividend Yield | 1.573 | 2.382 |
5 Years Earnings Growth | 13.149 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 16.900 |
Financial Services | 16.690 | 17.711 |
Industrials | 15.680 | 22.501 |
Healthcare | 12.220 | 12.919 |
Communication Services | 8.670 | 6.179 |
Consumer Cyclical | 7.890 | 8.617 |
Consumer Defensive | 5.350 | 5.778 |
Basic Materials | 3.120 | 4.754 |
Real Estate | 2.320 | 3.671 |
Utilities | 1.180 | 1.661 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 413.65 | -0.36% | |
Apple | US0378331005 | 2.41 | 194.03 | +0.93% | |
Alphabet A | US02079K3059 | 2.09 | 173.17 | +0.39% | |
NVIDIA | US67066G1040 | 1.99 | 1,149.99 | +4.89% | |
Castellum AB 3.125% | XS2380124227 | 1.29 | - | - | |
Church&Dwight | US1713401024 | 1.22 | 107.30 | +0.27% | |
Goldman Sachs | US38141G1040 | 1.16 | 454.98 | -0.34% | |
JPMorgan | US46625H1005 | 1.15 | 201.82 | -0.40% | |
Bank of NY Mellon | US0640581007 | 1.08 | 59.57 | -0.08% | |
Palo Alto Networks | US6974351057 | 0.96 | 294.56 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 4.94B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.5B | 5.69 | 4.44 | - | ||
Peab fonden | 688.29M | 15.04 | -0.74 | 10.11 | ||
SE0012116523 | 447.06M | 9.80 | 8.32 | 10.01 | ||
SE0013647179 | 308.67M | 14.60 | - | - |
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