
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.990 | 22.990 | 0.000 |
Shares | 39.820 | 39.820 | 0.000 |
Bonds | 35.790 | 35.790 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 16.009 |
Price to Book | 2.214 | 2.364 |
Price to Sales | 2.017 | 1.837 |
Price to Cash Flow | 11.114 | 11.262 |
Dividend Yield | 3.355 | 2.440 |
5 Years Earnings Growth | 6.649 | 9.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 18.220 |
Industrials | 21.200 | 22.491 |
Technology | 12.870 | 19.201 |
Healthcare | 12.420 | 11.840 |
Consumer Defensive | 7.840 | 5.692 |
Consumer Cyclical | 6.270 | 8.395 |
Basic Materials | 5.870 | 4.863 |
Communication Services | 5.370 | 6.923 |
Energy | 1.990 | 0.865 |
Real Estate | 1.650 | 3.919 |
Number of long holdings: 232
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.56 | 426.6 | -1.80% | |
Investor B | SE0015811963 | 1.55 | 293.0 | -0.48% | |
Nordea Bank | FI4000297767 | 1.45 | 12.840 | +0.90% | |
Volvo B | SE0000115446 | 1.32 | 275.80 | -0.76% | |
Microsoft | US5949181045 | 1.07 | 454.27 | +0.25% | |
AstraZeneca | GB0009895292 | 1.04 | 10,330.0 | +1.85% | |
Danske Bank | DK0010274414 | 0.97 | 252.2 | -0.24% | |
Atlas Copco B | SE0017486897 | 0.91 | 145.1 | +0.21% | |
Sandvik AB | SE0000667891 | 0.81 | 215.90 | -0.78% | |
NVIDIA | US67066G1040 | 0.80 | 135.40 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.09B | -14.53 | 6.36 | - | ||
Alandsbanken Norden Aktie SEK | 2.3B | -3.50 | 6.21 | 6.35 | ||
Alandsbanken Europe Value SEK | 1.46B | 0.46 | 8.85 | - | ||
FI4000439450 | 1.44B | 1.74 | -0.69 | - |
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