
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.690 | 0.310 |
Shares | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 16.953 |
Price to Book | 2.474 | 2.136 |
Price to Sales | 1.861 | 1.747 |
Price to Cash Flow | 13.185 | 11.438 |
Dividend Yield | 2.824 | 2.988 |
5 Years Earnings Growth | 7.183 | 7.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.720 | 40.282 |
Financial Services | 15.010 | 20.838 |
Technology | 8.880 | 8.189 |
Healthcare | 7.920 | 10.267 |
Consumer Defensive | 7.860 | 4.723 |
Consumer Cyclical | 5.620 | 5.720 |
Real Estate | 3.310 | 4.487 |
Basic Materials | 2.050 | 4.728 |
Communication Services | 1.630 | 3.868 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 7.09 | 288.00 | +1.02% | |
Atlas Copco B | SE0017486897 | 5.98 | 130.3 | +0.15% | |
Hexagon B | SE0015961909 | 5.96 | 109.03 | +0.53% | |
Lifco publ AB | SE0015949201 | 4.81 | 346.40 | +0.12% | |
AAK | SE0011337708 | 3.87 | 251.8 | -0.24% | |
ASSA ABLOY B | SE0007100581 | 3.86 | 327.8 | +0.12% | |
Svenska Handelsbanken A | SE0007100599 | 3.85 | 121.85 | +0.16% | |
Indutrade AB | SE0001515552 | 3.67 | 235.2 | +0.17% | |
Essity B | SE0009922164 | 3.64 | 244.50 | -0.08% | |
Nordnet AB | SE0015192067 | 3.64 | 271.80 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Didner Gerge Smabolag | 8.55B | 0.37 | 4.61 | 9.24 | ||
Didner Gerge Global | 3.97B | -2.77 | 6.86 | 8.41 | ||
Didner & Gerge US Small and Microca | 1.55B | -12.10 | 13.29 | - | ||
Didner & Gerge Small & Microcap | 834.2M | 3.71 | -1.30 | 5.63 |
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