Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.720 | 1.620 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.359 | 14.648 |
Price to Book | 1.771 | 2.116 |
Price to Sales | 1.289 | 1.660 |
Price to Cash Flow | 10.247 | 11.747 |
Dividend Yield | 3.139 | 2.756 |
5 Years Earnings Growth | 10.606 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.590 | 40.019 |
Financial Services | 23.250 | 20.827 |
Technology | 7.360 | 8.386 |
Healthcare | 6.130 | 9.611 |
Basic Materials | 5.780 | 4.787 |
Real Estate | 4.450 | 4.366 |
Consumer Defensive | 4.170 | 4.517 |
Consumer Cyclical | 3.900 | 6.424 |
Communication Services | 3.290 | 3.850 |
Utilities | 0.080 | 0.581 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 7.07 | 201.7 | +0.80% | |
Investor B | SE0015811963 | 7.03 | 287.2 | +1.11% | |
Volvo B | SE0000115446 | 6.69 | 285.70 | +2.55% | |
ASSA ABLOY B | SE0007100581 | 4.70 | 306.6 | +0.72% | |
Hexagon B | SE0015961909 | 4.09 | 116.53 | +0.00% | |
Sandvik AB | SE0000667891 | 4.05 | 224.20 | +0.67% | |
AstraZeneca | GB0009895292 | 3.86 | 12,584.0 | +0.54% | |
SEB A | SE0000148884 | 3.79 | 149.60 | +1.32% | |
Swedbank A | SE0000242455 | 3.40 | 214.80 | +0.19% | |
Nordea Bank | FI4000297767 | 2.86 | 11.365 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 11.72B | 23.09 | 13.45 | - | ||
SE0009997091 | 1.37B | 20.47 | 6.58 | - | ||
SE0013041654 | 1.4B | 10.30 | 7.25 | - | ||
SE0017130958 | 355.89M | 18.17 | - | - | ||
SE0011090182 | 171.98M | 11.35 | 4.78 | - |
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