
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.049 | 19.596 |
Price to Book | 1.564 | 2.575 |
Price to Sales | 0.994 | 1.729 |
Price to Cash Flow | 9.333 | 13.185 |
Dividend Yield | 2.152 | 1.862 |
5 Years Earnings Growth | 9.951 | 11.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.020 | 39.590 |
Real Estate | 13.550 | 10.547 |
Healthcare | 11.520 | 14.634 |
Basic Materials | 8.860 | 5.065 |
Consumer Cyclical | 8.060 | 7.437 |
Financial Services | 7.420 | 7.032 |
Communication Services | 6.020 | 5.261 |
Technology | 5.850 | 11.424 |
Consumer Defensive | 4.600 | 5.005 |
Utilities | 0.080 | 0.810 |
Energy | 0.030 | 0.278 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLUS Mikrobolag Sverige Index | SE0010323634 | 3.91 | 140.199 | +0.39% | |
Tele2 AB | SE0005190238 | 2.91 | 140.80 | -0.18% | |
Skanska B | SE0000113250 | 2.64 | 232.30 | -0.51% | |
Addtech | SE0014781795 | 2.49 | 323.00 | -1.82% | |
Boliden | SE0020050417 | 2.48 | 303.10 | -0.98% | |
Securitas B | SE0000163594 | 2.47 | 139.30 | -1.14% | |
Lundbergforetagen B | SE0000108847 | 2.28 | 490.00 | 0.00% | |
Sagax B | SE0005127818 | 2.20 | 210.80 | -2.23% | |
NIBE Industrier B | SE0015988019 | 2.15 | 40.1 | -0.50% | |
Trelleborg B | SE0000114837 | 2.09 | 355.30 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.72B | -0.64 | 6.17 | - | ||
FondNavigator 0-100 | 970.7M | 16.96 | -0.85 | - | ||
SE0016798805 | 625.83M | -5.29 | -6.64 | - | ||
SE0010323634 | 394.94M | -8.39 | -13.59 | - | ||
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