Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.240 | 3.240 | 0.000 |
| Shares | 96.760 | 96.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.138 | 18.138 |
| Price to Book | 1.440 | 2.283 |
| Price to Sales | 0.603 | 1.443 |
| Price to Cash Flow | 8.037 | 10.499 |
| Dividend Yield | 1.372 | 2.233 |
| 5 Years Earnings Growth | 5.422 | 7.109 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32.160 | 12.619 |
| Industrials | 31.230 | 28.170 |
| Communication Services | 17.230 | 6.579 |
| Technology | 8.470 | 12.987 |
| Healthcare | 4.370 | 19.876 |
| Financial Services | 1.810 | 7.365 |
| Real Estate | 1.790 | 6.338 |
| Energy | 1.240 | 5.645 |
| Consumer Defensive | 1.210 | 7.262 |
| Basic Materials | 0.490 | 4.912 |
Number of long holdings: 40
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Embracer Group | SE0023615885 | 9.70 | 102.5600 | -0.49% | |
| Broedrene A & O Johansen | DK0061686714 | 8.32 | 103 | -1.91% | |
| Pierce Group AB | SE0015658364 | 4.95 | 12.80 | +1.19% | |
| Lindex Oyj | FI0009000251 | 4.51 | 2.69 | -0.37% | |
| BHG Group AB | SE0010948588 | 4.49 | 30.22 | +4.14% | |
| Karnov Group | SE0012323715 | 4.16 | 111.80 | +2.19% | |
| NTG Nordic Transport | DK0061141215 | 3.91 | 199.200 | +0.81% | |
| Lemonsoft Oyj | FI4000512678 | 3.82 | 6.74 | -6.91% | |
| Storytel | SE0007439443 | 3.56 | 76.40 | -0.13% | |
| Alma Media | FI0009013114 | 3.41 | 15.450 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| eQ US Stock Index 1 K | 364.23M | 0.63 | 16.65 | 13.70 | ||
| eQ US Stock Index 1 T | 364.23M | 0.63 | 16.65 | 13.78 | ||
| eQ Emerging Dividend 1 K | 262.62M | 4.30 | 12.07 | 8.03 | ||
| eQ Emerging Dividend 1 T | 262.62M | 4.30 | 12.07 | 8.03 | ||
| eQ Finland 1 T | 144.8M | 7.40 | 6.75 | 8.51 |
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