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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.470 | 0.190 |
Shares | 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 | 17.282 |
Price to Book | 1.577 | 2.490 |
Price to Sales | 0.619 | 1.745 |
Price to Cash Flow | 8.686 | 11.610 |
Dividend Yield | 3.224 | 2.258 |
5 Years Earnings Growth | 13.455 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.570 | 24.199 |
Technology | 10.850 | 20.104 |
Real Estate | 10.470 | 3.890 |
Consumer Cyclical | 7.730 | 7.976 |
Financial Services | 5.850 | 15.493 |
Healthcare | 5.180 | 13.911 |
Communication Services | 2.690 | 4.746 |
Consumer Defensive | 1.870 | 4.440 |
Basic Materials | 1.660 | 5.060 |
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 | 67.88 | +0.00% | |
SkiStar | SE0012141687 | 4.61 | 162.90 | +0.18% | |
Annehem Fastigheter AB | SE0015221684 | 4.49 | 17.75 | +0.85% | |
Lindab International | SE0001852419 | 4.44 | 229.70 | +0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.19 | 73.80 | -0.35% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 3.92 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.76 | 541.550 | +0.49% | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.55 | 35.097 | +0.58% | |
SPP Global Topp 100 | SE0004576452 | 3.49 | 483.210 | -0.35% | |
Öhman Global Hållbar A | SE0000533945 | 3.48 | 473.810 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.84B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.45B | 5.69 | 4.44 | - | ||
SE0012116523 | 459.77M | 9.80 | 8.32 | 10.01 | ||
SE0013647179 | 313.46M | 14.60 | - | - |
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