
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.320 | 0.010 |
Shares | 40.390 | 40.420 | 0.030 |
Bonds | 51.300 | 51.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.177 | 17.422 |
Price to Book | 1.759 | 2.474 |
Price to Sales | 0.864 | 1.876 |
Price to Cash Flow | 8.949 | 11.325 |
Dividend Yield | 2.334 | 2.426 |
5 Years Earnings Growth | 6.455 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.280 | 23.144 |
Technology | 10.550 | 20.307 |
Healthcare | 9.310 | 11.282 |
Consumer Cyclical | 9.160 | 8.547 |
Basic Materials | 8.720 | 4.622 |
Financial Services | 4.980 | 17.787 |
Communication Services | 4.640 | 6.636 |
Utilities | 0.230 | 1.540 |
Consumer Defensive | 0.120 | 5.647 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.84 | 140.408 | -0.02% | |
LM Ericsson B | SE0000108656 | 2.60 | 70.26 | -1.51% | |
ABB | CH0012221716 | 2.55 | 53.52 | +0.07% | |
NKT Holding | DK0010287663 | 2.46 | 565.5 | -2.16% | |
Stora Enso R | FI0009007611 | 2.32 | 100.60 | -0.49% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.32 | 264.40 | -1.93% | |
Volvo B | SE0000115446 | 2.30 | 273.30 | -2.81% | |
Atlas Copco A | SE0017486889 | 2.21 | 145.1 | -2.88% | |
Swedbank A | SE0000242455 | 2.01 | 257.20 | -1.49% | |
Epiroc A | SE0015658109 | 1.98 | 196.15 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 806.79M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 806.79M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset A | 315.89M | 1.29 | 7.15 | - | ||
SE0011750926 | 174.74M | -9.52 | 12.39 | - | ||
SE0011750967 | 127.21M | 2.63 | -1.92 | - |
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