
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 15.827 |
Price to Book | 1.842 | 2.074 |
Price to Sales | 1.681 | 1.694 |
Price to Cash Flow | 10.849 | 11.522 |
Dividend Yield | 2.818 | 2.994 |
5 Years Earnings Growth | 8.120 | 7.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.570 | 39.916 |
Financial Services | 23.830 | 20.811 |
Healthcare | 7.150 | 10.148 |
Technology | 6.810 | 8.487 |
Consumer Cyclical | 6.210 | 5.667 |
Real Estate | 5.100 | 4.519 |
Basic Materials | 3.750 | 4.661 |
Consumer Defensive | 3.230 | 4.807 |
Communication Services | 3.210 | 3.983 |
Energy | 0.100 | 0.563 |
Utilities | 0.030 | 0.326 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.11 | 284.1 | +0.39% | |
Atlas Copco A | SE0017486889 | 6.83 | 157.8 | +0.25% | |
Volvo B | SE0000115446 | 4.95 | 263.10 | +0.88% | |
EQT AB | SE0012853455 | 3.20 | 280.60 | +1.04% | |
SEB A | SE0000148884 | 2.94 | 163.85 | +0.40% | |
ASSA ABLOY B | SE0007100581 | 2.85 | 311.4 | +2.03% | |
LM Ericsson B | SE0000108656 | 2.53 | 82.86 | -0.07% | |
Swedbank A | SE0000242455 | 2.52 | 253.00 | -1.17% | |
Epiroc A | SE0015658109 | 2.35 | 217.30 | +0.46% | |
Sandvik AB | SE0000667891 | 2.33 | 213.80 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.2B | -1.04 | 1.91 | - | ||
FondNavigator 0-100 | 969.93M | 16.96 | -0.85 | - | ||
SE0016798805 | 626.58M | -5.29 | -6.64 | - | ||
SE0010323634 | 393.4M | -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