Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.600 | 36.720 | 1.120 |
Stocks | 54.790 | 81.520 | 26.730 |
Bonds | 8.210 | 8.210 | 0.000 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.417 | 15.314 |
Price to Book | 1.964 | 2.204 |
Price to Sales | 1.830 | 1.466 |
Price to Cash Flow | 13.820 | 9.295 |
Dividend Yield | 2.986 | 2.597 |
5 Years Earnings Growth | 15.522 | 12.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.940 | 17.066 |
Financial Services | 15.850 | 14.344 |
Real Estate | 15.610 | 4.705 |
Healthcare | 12.700 | 14.853 |
Consumer Defensive | 5.180 | 6.367 |
Technology | 3.920 | 12.961 |
Consumer Cyclical | 2.590 | 14.355 |
Basic Materials | 2.210 | 7.012 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 8.16 | 465.0 | -1.67% | |
Atlas Copco B | SE0017486897 | 7.33 | 157.0 | -0.57% | |
SEB A | SE0000148884 | 6.67 | 155.15 | -0.03% | |
Novo Nordisk B | DK0062498333 | 6.40 | 632.3 | +0.37% | |
Skanska B | SE0000113250 | 4.92 | 228.30 | -0.31% | |
Svenska Handelsbanken A | SE0007100599 | 4.51 | 118.05 | +0.17% | |
AAK | SE0011337708 | 4.21 | 301.4 | -1.82% | |
NIBE Industrier B | SE0015988019 | 3.78 | 38.5 | -5.65% | |
Camurus AB | SE0007692850 | 3.48 | 601.00 | +1.09% | |
Sveafastigheter AB | SE0022243812 | 3.47 | 33.96 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Sverige Aktiv B | 3.24B | 5.80 | 5.31 | 10.47 | ||
PriorNilsson Sverige Aktiv A | 3.2B | 10.91 | 7.10 | 11.51 | ||
PriorNilsson Realinvest B | 1.83B | -2.68 | -9.17 | 10.27 | ||
PriorNilsson Realinvest A | 1.83B | 2.01 | -7.61 | 11.30 | ||
PriorNilsson Yield | 1.75B | 6.85 | 4.28 | 2.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review