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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.500 | 0.340 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.800 | 13.512 |
Price to Book | 2.205 | 2.167 |
Price to Sales | 1.437 | 1.714 |
Price to Cash Flow | 13.128 | 12.086 |
Dividend Yield | 2.461 | 2.826 |
5 Years Earnings Growth | 10.813 | 8.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.830 | 40.187 |
Healthcare | 21.690 | 9.578 |
Consumer Defensive | 6.400 | 4.427 |
Financial Services | 5.620 | 21.141 |
Real Estate | 5.000 | 4.309 |
Technology | 4.240 | 8.197 |
Basic Materials | 4.100 | 4.618 |
Utilities | 2.730 | 0.474 |
Consumer Cyclical | 1.390 | 6.385 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 4.85 | 464.1 | +0.15% | |
Atlas Copco B | SE0017486897 | 4.60 | 171.2 | +0.56% | |
AstraZeneca | GB0009895292 | 4.57 | 12,356.0 | +0.23% | |
Essity B | SE0009922164 | 4.39 | 271.40 | +0.30% | |
Volvo B | SE0000115446 | 4.26 | 271.10 | +1.50% | |
ABB | CH0012221716 | 4.24 | 49.92 | +0.24% | |
Hexagon B | SE0015961909 | 4.15 | 118.00 | 0.00% | |
Epiroc B | SE0015658117 | 4.04 | 193.80 | -0.05% | |
SEB A | SE0000148884 | 3.67 | 156.50 | +1.26% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.43 | 283.60 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.2B | 3.63 | -4.52 | 11.81 | ||
Alfred Berg Fastighetsfond Norden B | 3.2B | 3.98 | -3.76 | - | ||
Alfred Berg Bull | 317.53M | 16.02 | 9.21 | - | ||
Alfred Berg Bear | 88.43M | -7.14 | -6.92 | - |
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