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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.410 | 50.410 | 0.000 |
Stocks | 8.660 | 10.760 | 2.100 |
Bonds | 36.300 | 36.300 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.133 | 14.680 |
Price to Book | 1.147 | 1.974 |
Price to Sales | 0.534 | 1.202 |
Price to Cash Flow | 9.254 | 7.702 |
Dividend Yield | 1.987 | 2.737 |
5 Years Earnings Growth | 3.352 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 17.062 |
Industrials | 25.330 | 20.375 |
Real Estate | 18.880 | 2.498 |
Technology | 12.060 | 17.381 |
Consumer Defensive | 6.650 | 3.765 |
Healthcare | 3.420 | 9.982 |
Consumer Cyclical | 1.370 | 12.108 |
Communication Services | 1.160 | 9.676 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0020355600 | 5.08 | - | - | |
Sweden (Kingdom Of) | SE0020847325 | 4.47 | - | - | |
Systemair AB | SE0016609499 | 2.43 | 82.60 | +0.61% | |
Creaspac AB | SE0016075691 | 2.37 | 103.60 | 0.00% | |
Nordea Bank ABP | XS2631851701 | 2.30 | - | - | |
Nykredit Realkredit A/S | DK0030509559 | 1.72 | - | - | |
Sparbanken Skane AB | SE0013105673 | 1.72 | - | - | |
Danske Bank A/S | XS2718201432 | 1.49 | - | - | |
Skandiabanken AB | SE0013360963 | 1.48 | - | - | |
SBAB Bank AB (publ) | SE0020356699 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Idea | 4.49B | 7.52 | 7.02 | 11.10 | ||
PriorNilsson Sverige Aktiv A | 3.27B | 8.53 | 9.58 | 12.19 | ||
PriorNilsson Sverige Aktiv B | 3.27B | 2.22 | 7.68 | 11.24 | ||
PriorNilsson Realinvest A | 2.07B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Realinvest B | 2.07B | -8.37 | -3.23 | 11.32 |
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