
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 2.940 | 1.890 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.298 | 14.507 |
Price to Book | 1.885 | 2.033 |
Price to Sales | 1.613 | 1.463 |
Price to Cash Flow | 10.896 | 9.224 |
Dividend Yield | 3.564 | 3.394 |
5 Years Earnings Growth | 10.548 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 20.013 |
Industrials | 16.420 | 16.689 |
Healthcare | 14.720 | 14.090 |
Consumer Defensive | 11.670 | 10.885 |
Basic Materials | 8.030 | 6.327 |
Technology | 7.970 | 9.023 |
Consumer Cyclical | 6.450 | 9.567 |
Utilities | 4.490 | 4.524 |
Energy | 4.140 | 4.458 |
Communication Services | 1.320 | 5.564 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.39 | 10,180.0 | -0.90% | |
Siemens AG | DE0007236101 | 4.47 | 225.15 | +1.53% | |
SAP | DE0007164600 | 4.46 | 262.350 | -0.06% | |
ING Groep | NL0011821202 | 4.03 | 18.63 | -0.27% | |
Anheuser Busch Inbev | BE0974293251 | 3.76 | 58.82 | -1.37% | |
Air Liquide | FR0000120073 | 3.73 | 182.12 | +0.46% | |
TotalEnergies SE | FR0000120271 | 3.47 | 53.41 | +0.64% | |
Allianz | DE0008404005 | 3.46 | 350.90 | -0.23% | |
Novo Nordisk B | DK0062498333 | 3.26 | 438.6 | -0.63% | |
ASML Holding | NL0010273215 | 3.00 | 683.70 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 51.39B | -5.63 | 5.17 | 8.07 | ||
AMF Aktiefond Sverige | 44.13B | -0.98 | 3.13 | 6.44 | ||
AMF Aktiefond Global | 36.22B | -10.13 | 7.51 | 10.68 | ||
AMF Balansfond | 25.87B | -2.52 | 3.91 | 5.17 | ||
AMF Aktiefond Smabolag | 15.61B | -4.71 | -4.79 | 11.03 |
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