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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.450 | 0.130 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.512 | 14.212 |
Price to Book | 2.281 | 2.151 |
Price to Sales | 1.589 | 1.687 |
Price to Cash Flow | 13.023 | 12.048 |
Dividend Yield | 2.311 | 2.839 |
5 Years Earnings Growth | 9.831 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.880 | 39.854 |
Healthcare | 25.120 | 9.908 |
Financial Services | 6.780 | 20.854 |
Consumer Defensive | 6.210 | 4.671 |
Real Estate | 5.140 | 4.662 |
Technology | 4.960 | 8.852 |
Basic Materials | 2.630 | 4.582 |
Consumer Cyclical | 2.210 | 5.901 |
Utilities | 1.070 | 0.293 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexagon B | SE0015961909 | 4.89 | 129.75 | +2.94% | |
Alfa Laval AB | SE0000695876 | 4.42 | 465.3 | -1.40% | |
SEB A | SE0000148884 | 4.38 | 165.50 | +0.52% | |
ABB | CH0012221716 | 4.36 | 51.22 | -0.16% | |
Volvo B | SE0000115446 | 4.32 | 327.10 | +0.49% | |
Essity B | SE0009922164 | 4.28 | 282.80 | -0.18% | |
Atlas Copco B | SE0017486897 | 4.26 | 164.9 | -1.08% | |
Epiroc B | SE0015658117 | 4.15 | 189.80 | -0.68% | |
AstraZeneca | GB0009895292 | 3.76 | 11,708.0 | -2.14% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.66 | 309.40 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden A | 3.88B | 1.30 | -9.58 | 9.46 | ||
Alfred Berg Fastighetsfond Norden B | 3.88B | 1.36 | -8.86 | 10.42 | ||
Alfred Berg Bull | 321.82M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 109.1M | -6.68 | -5.78 | - |
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