
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 17.180 | 0.970 |
Shares | 62.150 | 62.150 | 0.000 |
Bonds | 21.290 | 21.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.622 | 16.091 |
Price to Book | 1.256 | 2.392 |
Price to Sales | 1.159 | 2.104 |
Price to Cash Flow | 4.923 | 12.632 |
Dividend Yield | 2.367 | 2.497 |
5 Years Earnings Growth | 15.084 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 22.246 |
Real Estate | 14.980 | 5.256 |
Technology | 14.590 | 13.898 |
Industrials | 13.870 | 27.775 |
Consumer Cyclical | 10.150 | 7.139 |
Consumer Defensive | 6.740 | 4.766 |
Healthcare | 5.480 | 11.691 |
Basic Materials | 5.110 | 4.168 |
Communication Services | 4.970 | 5.724 |
Energy | 3.410 | 1.523 |
Utilities | 0.960 | 1.682 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKAGEN Tellus A | NO0010327786 | 23.41 | - | - | |
SKAGEN Global A | NO0008004009 | 17.88 | 2,397.50 | 0.00% | |
SKAGEN Kon-Tiki A | NO0010140502 | 15.52 | 750.20 | +0.00% | |
13630073832 | - | 11.75 | - | - | |
SKAGEN Vekst A | NO0008000445 | 10.98 | 3,040.00 | 0.00% | |
Skagen M2 A | NO0010657356 | 10.31 | 261.132 | -0.12% | |
Skagen Focus A | NO0010735129 | 10.14 | 213.505 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 34.89B | -12.68 | 9.65 | - | ||
Avanza 75 | 18.19B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - |
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