
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.482 | 17.086 |
Price to Book | 1.717 | 2.133 |
Price to Sales | 1.265 | 1.747 |
Price to Cash Flow | 8.418 | 11.441 |
Dividend Yield | 4.630 | 2.986 |
5 Years Earnings Growth | 6.028 | 7.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.030 | 40.235 |
Financial Services | 26.330 | 20.863 |
Basic Materials | 6.160 | 4.692 |
Consumer Defensive | 5.690 | 4.775 |
Technology | 5.200 | 8.209 |
Healthcare | 5.160 | 10.239 |
Real Estate | 4.320 | 4.420 |
Communication Services | 3.160 | 3.869 |
Consumer Cyclical | 2.940 | 5.723 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.19 | 259.80 | -1.63% | |
Investor B | SE0015811963 | 7.04 | 292.1 | -0.24% | |
Swedbank A | SE0000242455 | 5.85 | 248.50 | +1.35% | |
Nordea Bank | FI4000297767 | 5.08 | 12.220 | +0.58% | |
Atlas Copco B | SE0017486897 | 4.97 | 131.6 | -7.46% | |
Traton | DE000TRAT0N7 | 4.68 | 29.44 | -0.27% | |
Wihlborgs Fastigheter | SE0018012635 | 4.27 | 98.00 | +0.05% | |
ABB | CH0012221716 | 4.21 | 52.24 | +0.27% | |
SKF B | SE0000108227 | 4.17 | 231.8 | +2.29% | |
SEB A | SE0000148884 | 4.09 | 166.35 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catella Sverige Hallbart Beta B | 974M | 7.36 | 12.41 | 9.23 | ||
Catella Balanserad | 152.64M | -0.12 | 6.84 | 4.31 |
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