
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.007 | 16.983 |
Price to Book | 1.824 | 2.127 |
Price to Sales | 1.276 | 1.739 |
Price to Cash Flow | 8.322 | 11.425 |
Dividend Yield | 4.643 | 2.988 |
5 Years Earnings Growth | 5.832 | 7.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.820 | 40.112 |
Financial Services | 26.380 | 20.829 |
Consumer Defensive | 7.160 | 4.868 |
Communication Services | 6.930 | 3.974 |
Technology | 5.980 | 8.281 |
Healthcare | 4.890 | 10.242 |
Basic Materials | 4.070 | 4.687 |
Real Estate | 3.830 | 4.399 |
Consumer Cyclical | 2.940 | 5.667 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.79 | 282.2 | +2.58% | |
Svenska Handelsbanken A | SE0007100599 | 5.99 | 127.10 | +1.88% | |
Volvo B | SE0000115446 | 5.98 | 269.10 | +4.22% | |
Traton | DE000TRAT0N7 | 5.22 | 27.34 | +3.72% | |
Nordea Bank | FI4000297767 | 5.12 | 12.705 | +2.21% | |
Atlas Copco B | SE0017486897 | 4.99 | 135.2 | +3.68% | |
SKF B | SE0000108227 | 4.38 | 219.9 | +2.33% | |
Swedbank A | SE0000242455 | 4.25 | 251.60 | +1.86% | |
SEB A | SE0000148884 | 4.14 | 166.10 | +1.90% | |
ABB | CH0012221716 | 4.14 | 47.79 | +4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta B | 984.92M | 7.98 | 7.26 | 8.58 | ||
Catella Balanserad | 151.48M | -1.22 | 5.06 | 3.72 |
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