
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.790 | 24.790 | 0.000 |
Shares | 40.330 | 40.330 | 0.000 |
Bonds | 33.540 | 33.540 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 16.208 |
Price to Book | 2.231 | 2.446 |
Price to Sales | 2.000 | 1.905 |
Price to Cash Flow | 11.359 | 11.627 |
Dividend Yield | 3.142 | 2.386 |
5 Years Earnings Growth | 8.099 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 18.033 |
Industrials | 21.850 | 22.675 |
Technology | 12.500 | 18.258 |
Healthcare | 12.190 | 11.811 |
Consumer Defensive | 7.670 | 5.658 |
Basic Materials | 6.670 | 4.576 |
Consumer Cyclical | 6.550 | 8.456 |
Communication Services | 5.400 | 6.871 |
Energy | 2.950 | 0.827 |
Real Estate | 1.480 | 3.870 |
Utilities | 0.410 | 1.526 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.60 | 403.5 | -1.61% | |
Volvo B | SE0000115446 | 1.41 | 263.60 | +1.85% | |
Investor B | SE0015811963 | 1.38 | 286.2 | +1.35% | |
Nordea Bank | FI4000297767 | 1.29 | 11.800 | +1.03% | |
Atlas Copco B | SE0017486897 | 1.11 | 137.6 | +1.40% | |
Microsoft | US5949181045 | 1.00 | 391.85 | +1.17% | |
Sandvik AB | SE0000667891 | 0.87 | 203.40 | +1.80% | |
Essity B | SE0009922164 | 0.80 | 270.40 | -0.11% | |
NVIDIA | US67066G1040 | 0.79 | 111.01 | +4.30% | |
AstraZeneca | GB0009895292 | 0.78 | 10,400.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.72B | -11.76 | 6.30 | - | ||
Alandsbanken Norden Aktie SEK | 2.36B | -2.91 | 5.61 | 6.72 | ||
Alandsbanken Europe Value SEK | 1.45B | 0.53 | 8.76 | - | ||
FI4000439450 | 1.45B | 0.83 | -2.26 | - |
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