
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.500 | 1.200 |
Shares | 98.700 | 99.500 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.596 | 14.591 |
Price to Book | 1.909 | 2.032 |
Price to Sales | 1.598 | 1.465 |
Price to Cash Flow | 10.249 | 9.063 |
Dividend Yield | 3.577 | 3.395 |
5 Years Earnings Growth | 8.734 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 20.109 |
Industrials | 16.910 | 16.823 |
Healthcare | 13.910 | 13.879 |
Consumer Defensive | 11.490 | 10.985 |
Technology | 8.150 | 9.064 |
Basic Materials | 7.630 | 6.325 |
Consumer Cyclical | 6.590 | 9.444 |
Utilities | 4.750 | 4.714 |
Energy | 3.520 | 4.350 |
Communication Services | 1.920 | 5.537 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.14 | 10,738.0 | -0.41% | |
SAP | DE0007164600 | 4.68 | 266.075 | -2.30% | |
Siemens AG | DE0007236101 | 4.28 | 218.80 | 0.00% | |
Air Liquide | FR0000120073 | 3.86 | 183.26 | -0.11% | |
ING Groep | NL0011821202 | 3.83 | 18.61 | +0.06% | |
Anheuser Busch Inbev | BE0974293251 | 3.83 | 62.50 | +0.51% | |
Allianz | DE0008404005 | 3.39 | 353.96 | -0.38% | |
AXA | FR0000120628 | 3.28 | 42.77 | +0.14% | |
Euronext | NL0006294274 | 3.18 | 145.10 | -0.89% | |
Relx | GB00B2B0DG97 | 3.09 | 3,941.50 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 49.95B | -4.47 | 7.68 | 8.10 | ||
AMF Aktiefond Sverige | 43.51B | -0.89 | 5.53 | 6.36 | ||
AMF Aktiefond Global | 34.84B | -7.87 | 10.07 | 10.78 | ||
AMF Balansfond | 25.5B | -1.76 | 5.61 | 5.22 | ||
AMF Aktiefond Smabolag | 15.76B | -1.33 | -0.87 | 10.99 |
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