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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 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 | 16.385 |
Price to Book | 2.696 | 2.351 |
Price to Sales | 2.231 | 1.742 |
Price to Cash Flow | 14.466 | 11.352 |
Dividend Yield | 1.573 | 2.364 |
5 Years Earnings Growth | 13.149 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 16.991 |
Financial Services | 16.690 | 17.840 |
Industrials | 15.680 | 22.508 |
Healthcare | 12.220 | 12.829 |
Communication Services | 8.670 | 6.165 |
Consumer Cyclical | 7.890 | 8.633 |
Consumer Defensive | 5.350 | 5.812 |
Basic Materials | 3.120 | 4.660 |
Real Estate | 2.320 | 3.572 |
Utilities | 1.180 | 1.703 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 412.32 | +0.43% | |
Apple | US0378331005 | 2.41 | 184.57 | +1.00% | |
Alphabet A | US02079K3059 | 2.09 | 169.96 | +0.34% | |
NVIDIA | US67066G1040 | 1.99 | 887.47 | -1.84% | |
Castellum AB 3.125% | XS2380124227 | 1.29 | - | - | |
Church&Dwight | US1713401024 | 1.22 | 107.05 | +0.25% | |
Goldman Sachs | US38141G1040 | 1.16 | 455.78 | +1.98% | |
JPMorgan | US46625H1005 | 1.15 | 197.53 | +0.96% | |
Bank of NY Mellon | US0640581007 | 1.08 | 58.38 | +1.51% | |
Palo Alto Networks | US6974351057 | 0.96 | 295.67 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 4.84B | 6.47 | 7.63 | 9.53 | ||
Aktiespararna Direktavkastning | 1.45B | 5.25 | 4.92 | - | ||
Peab fonden | 688.28M | 16.05 | 1.92 | 10.75 | ||
SE0012116523 | 459.77M | 11.38 | 9.10 | 10.34 | ||
SE0013647179 | 313.46M | 16.45 | - | - |
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