Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.829 | 14.494 |
Price to Book | 1.984 | 2.165 |
Price to Sales | 1.676 | 1.689 |
Price to Cash Flow | 11.345 | 12.056 |
Dividend Yield | 2.406 | 2.854 |
5 Years Earnings Growth | 8.226 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.970 | 39.794 |
Financial Services | 24.340 | 21.375 |
Consumer Cyclical | 8.140 | 6.138 |
Technology | 6.600 | 8.426 |
Healthcare | 6.570 | 9.585 |
Real Estate | 5.050 | 4.568 |
Basic Materials | 4.120 | 4.601 |
Consumer Defensive | 3.040 | 4.563 |
Communication Services | 2.840 | 4.166 |
Utilities | 0.180 | 0.377 |
Energy | 0.150 | 0.540 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.61 | 172.4 | -0.61% | |
Investor B | SE0015811963 | 7.61 | 296.2 | -0.50% | |
Volvo B | SE0000115446 | 5.00 | 267.50 | -0.82% | |
EQT AB | SE0012853455 | 3.45 | 315.00 | -0.69% | |
ASSA ABLOY B | SE0007100581 | 2.83 | 328.0 | -1.12% | |
SEB A | SE0000148884 | 2.73 | 149.15 | -0.93% | |
Hexagon B | SE0015961909 | 2.61 | 92.58 | +0.09% | |
Sandvik AB | SE0000667891 | 2.52 | 200.90 | -1.13% | |
Epiroc A | SE0015658109 | 2.32 | 195.35 | -0.28% | |
ABB | CH0012221716 | 2.30 | 49.56 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010323642 | 1.26B | 11.57 | 0.51 | - | ||
FondNavigator 0-100 | 1.07B | 15.33 | 3.97 | - | ||
SE0016798805 | 692.48M | 0.37 | - | - | ||
SE0010323634 | 409.98M | 15.89 | -3.52 | - | ||
Quesada Global | 93.87M | 12.98 | 7.65 | - |
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