
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.486 | 19.596 |
Price to Book | 1.001 | 2.575 |
Price to Sales | 0.598 | 1.729 |
Price to Cash Flow | 7.432 | 13.185 |
Dividend Yield | 1.638 | 1.862 |
5 Years Earnings Growth | 4.008 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.000 | 39.590 |
Healthcare | 18.600 | 14.634 |
Technology | 15.760 | 11.424 |
Consumer Cyclical | 14.950 | 7.437 |
Financial Services | 9.530 | 7.032 |
Real Estate | 7.660 | 10.547 |
Communication Services | 7.120 | 5.261 |
Basic Materials | 3.710 | 5.065 |
Utilities | 2.130 | 0.810 |
Consumer Defensive | 1.000 | 5.005 |
Energy | 0.530 | 0.278 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bonava B | SE0008091581 | 3.11 | 11.36 | +3.09% | |
Ependion AB | SE0000671711 | 2.51 | 108.80 | -0.37% | |
Brinova Fastigheter | SE0008347652 | 2.40 | 17.00 | -1.45% | |
Byggmax Group | SE0003303627 | 2.11 | 53.00 | 0.00% | |
Ovzon | SE0010948711 | 2.09 | 42.20 | +4.46% | |
Svedbergs i Dalstorp B | SE0000407991 | 2.01 | 53.20 | -0.37% | |
Cint Group AB | SE0015483276 | 1.95 | 7.47 | -1.19% | |
Catella AB B | SE0000188518 | 1.92 | 30.95 | +0.98% | |
eWork Group | SE0002402701 | 1.89 | 105.40 | 0.00% | |
Gruvaktiebolaget Viscaria | SE0021148160 | 1.87 | 17.000 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.71B | -0.64 | 6.17 | - | ||
SE0010323642 | 1.2B | -1.04 | 1.91 | - | ||
FondNavigator 0-100 | 969.93M | 16.96 | -0.85 | - | ||
SE0016798805 | 626.58M | -5.29 | -6.64 | - | ||
Quesada Global | 88.34M | -10.11 | 4.41 | - |
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