
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 19.960 | 2.360 |
Shares | 62.850 | 62.850 | 0.000 |
Bonds | 15.900 | 15.910 | 0.010 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.986 | 23.149 |
Price to Book | 1.662 | 4.556 |
Price to Sales | 1.034 | 3.471 |
Price to Cash Flow | 7.394 | 15.718 |
Dividend Yield | 2.738 | 1.297 |
5 Years Earnings Growth | 9.567 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 27.695 |
Healthcare | 16.310 | 14.529 |
Industrials | 13.680 | 12.409 |
Utilities | 12.310 | 2.398 |
Consumer Cyclical | 9.210 | 12.412 |
Basic Materials | 9.040 | 3.737 |
Financial Services | 6.800 | 14.965 |
Consumer Defensive | 4.160 | 6.238 |
Energy | 3.690 | 2.616 |
Real Estate | 2.720 | 1.711 |
Communication Services | 1.020 | 8.924 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spiltan Högräntefond | SE0005798329 | 8.97 | 135.740 | +0.12% | |
IKC Avkastningsfond | SE0004544823 | 8.96 | 155.030 | +0.06% | |
Amundi ETF MSCI Europe ex UK | FR0010988642 | 3.14 | - | - | |
iShares MSCI Europe ex-UK UCITS | IE00B14X4N27 | 3.14 | 4,055.5 | -0.12% | |
Inside Sweden | SE0003495654 | 1.78 | - | - | |
Sunrun Inc | - | 1.18 | - | - | |
Chesapeake Utilities Corp | - | 1.00 | - | - | |
National Fuel Gas Co | - | 0.99 | - | - | |
New Jersey Resources Corp | - | 0.97 | - | - | |
Bruker Corp | - | 0.97 | - | - |
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