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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 90.830 | 90.830 | 0.000 |
Bonds | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 14.648 |
Price to Book | 2.419 | 2.116 |
Price to Sales | 2.723 | 1.660 |
Price to Cash Flow | 18.842 | 11.747 |
Dividend Yield | 1.527 | 2.756 |
5 Years Earnings Growth | 11.358 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.070 | 40.019 |
Financial Services | 24.610 | 20.827 |
Consumer Defensive | 10.120 | 4.517 |
Technology | 8.860 | 8.386 |
Healthcare | 6.930 | 9.611 |
Basic Materials | 4.820 | 4.787 |
Real Estate | 4.170 | 4.366 |
Consumer Cyclical | 3.420 | 6.424 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor A | SE0015811955 | 6.90 | 281.70 | 0.00% | |
Atlas Copco A | SE0017486889 | 6.47 | 202.5 | +0.35% | |
AstraZeneca | GB0009895292 | 6.29 | 12,502.0 | -0.70% | |
Lundbergforetagen B | SE0000108847 | 6.04 | 537.75 | 0.00% | |
Beijer Ref | SE0015949748 | 6.00 | 168.35 | +2.90% | |
ASSA ABLOY B | SE0007100581 | 4.96 | 307.0 | +0.13% | |
AAK | SE0011337708 | 4.87 | 293.6 | +0.07% | |
SCA B | SE0000112724 | 4.38 | 156.4 | -0.29% | |
Axfood AB | SE0006993770 | 4.32 | 279.15 | 0.00% | |
Hexagon B | SE0015961909 | 4.25 | 116.53 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 45.76B | 13.67 | 6.89 | 14.72 | ||
Spiltan Globalfond Investmentbolag | 11.96B | 15.12 | 16.21 | - | ||
Spiltan Aktiefond Sverige | 6.56B | 16.02 | 0.64 | 14.30 | ||
Spiltan Aktiefond Smaland | 3.13B | 8.89 | 6.69 | 14.76 | ||
SE0012740926 | 634.74M | 9.29 | 6.53 | - |
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