
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.110 | 23.680 | 0.570 |
Shares | 76.900 | 76.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.516 | 17.611 |
Price to Book | 2.947 | 2.481 |
Price to Sales | 2.075 | 1.892 |
Price to Cash Flow | 8.955 | 11.377 |
Dividend Yield | 2.157 | 2.401 |
5 Years Earnings Growth | 8.671 | 9.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 18.695 |
Healthcare | 15.170 | 11.204 |
Basic Materials | 14.470 | 4.321 |
Communication Services | 14.030 | 6.604 |
Technology | 11.150 | 20.760 |
Consumer Cyclical | 11.120 | 8.530 |
Consumer Defensive | 8.490 | 5.580 |
Industrials | 5.400 | 22.802 |
Real Estate | 0.380 | 3.724 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0022757720 | 17.89 | - | - | |
Lundin Gold Inc | CA5503711080 | 2.93 | 84.45 | +1.28% | |
Asmodee AB | SE0023615638 | 2.62 | 114.54 | +0.33% | |
Tele2 AB | SE0005190238 | 2.38 | 166.60 | +1.00% | |
AT&T | US00206R1023 | 2.32 | 29.29 | +1.21% | |
Medicover | SE0009778848 | 2.31 | 264.5000 | -0.38% | |
Sectra | SE0022419784 | 1.91 | 331.60 | -1.01% | |
Svenska Handelsbanken A | SE0007100599 | 1.78 | 121.65 | -0.57% | |
P&G | US7427181091 | 1.78 | 157.04 | +0.89% | |
Broadcom | US11135F1012 | 1.62 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.6B | 38.41 | 24.48 | - | ||
SE0010547778 | 282.14M | 6.27 | -9.81 | - | ||
SE0011527829 | 208.6M | 6.83 | 18.65 | - | ||
SE0019175563 | 113.95M | 5.01 | - | - | ||
SE0015837778 | 75.19M | 10.68 | 15.44 | - |
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