
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Shares | 75.000 | 75.000 | 0.000 |
Bonds | 18.280 | 18.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.651 | 18.077 |
Price to Book | 2.801 | 2.428 |
Price to Sales | 2.405 | 2.117 |
Price to Cash Flow | 17.250 | 12.154 |
Dividend Yield | 2.122 | 2.618 |
5 Years Earnings Growth | 6.586 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.560 | 27.191 |
Financial Services | 17.020 | 22.290 |
Consumer Defensive | 6.380 | 5.037 |
Healthcare | 4.490 | 11.874 |
Technology | 3.930 | 13.913 |
Real Estate | 3.590 | 5.204 |
Communication Services | 2.030 | 6.521 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Laval AB | SE0000695876 | 4.84 | 424.2 | -1.60% | |
AAK | SE0011337708 | 4.78 | 258.6 | -1.75% | |
ABB | CH0012221716 | 4.64 | 52.24 | +0.27% | |
ASSA ABLOY B | SE0007100581 | 4.63 | 320.0 | +0.13% | |
Lifco publ AB | SE0015949201 | 4.26 | 360.20 | +0.17% | |
Lagercrantz B | SE0014990966 | 4.15 | 231.20 | -5.63% | |
Investor B | SE0015811963 | 4.09 | 292.1 | -0.24% | |
Addtech | SE0014781795 | 3.95 | 339.80 | -0.59% | |
Securitas B | SE0000163594 | 3.73 | 145.05 | -0.58% | |
Atlas Copco B | SE0017486897 | 3.57 | 131.6 | -7.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 5.48B | -4.36 | 8.17 | 8.15 | ||
IKC Fastighetsfond A | 675.17M | -0.78 | 6.36 | 9.09 | ||
IKC Fastighetsfond B | 675.17M | -0.60 | 6.77 | 9.52 | ||
IKC 0 100 | 600.49M | 2.58 | 10.89 | 8.79 | ||
IKC Taktisk Allokering 0 50 | 315.65M | 4.64 | 8.66 | 4.63 |
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