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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 91.830 | 91.830 | 0.000 |
Bonds | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.873 | 14.121 |
Price to Book | 2.339 | 2.153 |
Price to Sales | 2.604 | 1.686 |
Price to Cash Flow | 16.865 | 11.886 |
Dividend Yield | 1.746 | 2.855 |
5 Years Earnings Growth | 9.175 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.070 | 39.835 |
Financial Services | 25.560 | 21.336 |
Consumer Defensive | 8.930 | 4.652 |
Technology | 8.520 | 8.444 |
Healthcare | 6.090 | 9.734 |
Real Estate | 4.370 | 4.780 |
Basic Materials | 4.280 | 4.526 |
Consumer Cyclical | 3.200 | 5.963 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.87 | 294.50 | 0.00% | |
Lundbergforetagen B | SE0000108847 | 6.53 | 506.25 | 0.00% | |
Beijer Ref | SE0015949748 | 6.05 | 165.20 | -0.09% | |
AstraZeneca | GB0009895292 | 5.59 | 10,594.0 | -0.34% | |
Atlas Copco A | SE0017486889 | 5.54 | 171.7 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 5.45 | 326.9 | -0.27% | |
NIBE Industrier B | SE0015988019 | 4.23 | 44.5 | +1.83% | |
Lifco publ AB | SE0015949201 | 4.18 | 324.60 | -0.61% | |
AAK | SE0011337708 | 4.15 | 316.0 | -1.31% | |
Indutrade AB | SE0001515552 | 4.08 | 281.2 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 47.32B | 12.63 | 4.24 | 14.44 | ||
Spiltan Globalfond Investmentbolag | 17.3B | 34.01 | 19.36 | - | ||
Spiltan Aktiefond Sverige | 7.39B | 16.86 | -5.38 | 14.45 | ||
Spiltan Aktiefond Smaland | 2.69B | 3.43 | -1.78 | 14.58 | ||
SE0012740926 | 650.26M | 13.52 | 4.86 | - |
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