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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 91.600 | 91.600 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.115 | 14.494 |
Price to Book | 2.398 | 2.165 |
Price to Sales | 2.661 | 1.689 |
Price to Cash Flow | 18.069 | 12.056 |
Dividend Yield | 1.702 | 2.854 |
5 Years Earnings Growth | 9.048 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.800 | 39.794 |
Financial Services | 25.400 | 21.375 |
Consumer Defensive | 9.010 | 4.563 |
Technology | 8.640 | 8.426 |
Healthcare | 5.920 | 9.585 |
Real Estate | 4.330 | 4.568 |
Basic Materials | 4.290 | 4.601 |
Consumer Cyclical | 3.620 | 6.138 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.98 | 294.50 | +0.03% | |
Lundbergforetagen B | SE0000108847 | 6.22 | 530.25 | 0.00% | |
Beijer Ref | SE0015949748 | 5.86 | 161.70 | -0.46% | |
Atlas Copco A | SE0017486889 | 5.63 | 172.9 | -0.29% | |
AstraZeneca | GB0009895292 | 5.42 | 10,492.0 | +0.17% | |
ASSA ABLOY B | SE0007100581 | 5.39 | 327.7 | -1.21% | |
NIBE Industrier B | SE0015988019 | 4.70 | 46.3 | -4.85% | |
Hexagon B | SE0015961909 | 4.16 | 93.46 | +1.04% | |
Indutrade AB | SE0001515552 | 4.16 | 274.6 | +0.29% | |
Axfood AB | SE0006993770 | 4.15 | 238.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 49.44B | 13.79 | 5.54 | 15.07 | ||
Spiltan Globalfond Investmentbolag | 14.81B | 24.65 | 17.22 | - | ||
Spiltan Aktiefond Sverige | 7.52B | 18.42 | -4.05 | 14.87 | ||
Spiltan Aktiefond Smaland | 2.91B | 5.91 | 0.08 | 14.99 | ||
SE0012740926 | 656.69M | 12.52 | 5.19 | - |
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