
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Shares | 63.290 | 63.290 | 0.000 |
Bonds | 33.110 | 33.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.196 | 17.439 |
Price to Book | 2.788 | 2.385 |
Price to Sales | 2.352 | 2.067 |
Price to Cash Flow | 14.526 | 12.070 |
Dividend Yield | 2.366 | 2.623 |
5 Years Earnings Growth | 8.235 | 9.256 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.920 | 27.346 |
Financial Services | 14.020 | 22.483 |
Real Estate | 12.800 | 5.284 |
Technology | 12.680 | 13.694 |
Healthcare | 8.790 | 11.901 |
Consumer Cyclical | 3.460 | 7.119 |
Consumer Defensive | 3.420 | 4.978 |
Communication Services | 2.910 | 6.445 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scania CV AB 4.188% | XS2297917028 | 6.70 | - | - | |
Hexagon AB 5.12% | SE0013104122 | 6.67 | - | - | |
Castellum AB 5.42% | SE0011426147 | 6.63 | - | - | |
Viaplay Group AB 5.062% | SE0011426220 | 6.55 | - | - | |
Investor A | SE0015811955 | 4.68 | 275.05 | -0.20% | |
Lagercrantz B | SE0014990966 | 4.25 | 220.00 | +0.92% | |
AstraZeneca | GB0009895292 | 4.00 | 10,426.0 | +0.33% | |
Mycronic AB | SE0000375115 | 3.76 | - | - | |
Epiroc A | SE0015658109 | 3.56 | 206.90 | -0.43% | |
Atlas Copco A | SE0017486889 | 3.48 | 148.7 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enter Smabolagsfond A | 2.85B | 2.14 | 1.16 | - | ||
Enter Smabolagsfond B | 2.85B | 2.45 | 1.92 | - | ||
Enter Select | 2.61B | 0.85 | 5.18 | 6.53 | ||
Enter Sverige Pro | 335.04M | 7.47 | -0.95 | 9.38 |
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