
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.600 | 0.010 |
Shares | 38.530 | 38.530 | 0.000 |
Bonds | 55.880 | 55.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.840 | 17.259 |
Price to Book | 1.689 | 2.431 |
Price to Sales | 0.850 | 1.850 |
Price to Cash Flow | 9.051 | 11.212 |
Dividend Yield | 2.358 | 2.442 |
5 Years Earnings Growth | 6.695 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.460 | 23.164 |
Technology | 11.080 | 19.826 |
Healthcare | 9.650 | 11.425 |
Basic Materials | 9.060 | 4.832 |
Consumer Cyclical | 6.390 | 8.460 |
Financial Services | 5.480 | 17.864 |
Communication Services | 4.540 | 6.671 |
Utilities | 0.220 | 1.568 |
Consumer Defensive | 0.110 | 5.737 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.88 | 140.493 | -0.01% | |
NKT Holding | DK0010287663 | 2.67 | 511.0 | +0.20% | |
LM Ericsson B | SE0000108656 | 2.65 | 82.10 | +0.47% | |
ABB | CH0012221716 | 2.47 | 47.47 | +0.87% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.39 | 286.00 | +0.21% | |
Volvo B | SE0000115446 | 2.34 | 267.00 | -1.51% | |
Atlas Copco A | SE0017486889 | 2.25 | 157.9 | +0.38% | |
Stora Enso R | FI0009007611 | 2.21 | 105.90 | -1.49% | |
Swedbank A | SE0000242455 | 2.11 | 253.90 | +1.20% | |
Epiroc A | SE0015658109 | 2.09 | 211.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag B | 803.97M | 3.12 | -6.61 | - | ||
Consensus Smabolag A | 803.97M | 2.93 | -7.07 | - | ||
Consensus Lighthouse Asset A | 305.82M | 1.00 | 6.13 | - | ||
SE0011750926 | 169.38M | -11.23 | 9.39 | - | ||
SE0011750967 | 124.65M | 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