
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.595 | 17.853 |
Price to Book | 1.863 | 2.514 |
Price to Sales | 0.840 | 1.795 |
Price to Cash Flow | 6.303 | 11.099 |
Dividend Yield | 2.794 | 2.973 |
5 Years Earnings Growth | 9.339 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.700 | 33.749 |
Financial Services | 23.990 | 17.953 |
Basic Materials | 12.550 | 5.696 |
Healthcare | 11.900 | 15.229 |
Technology | 6.030 | 9.107 |
Consumer Defensive | 4.000 | 7.444 |
Utilities | 2.420 | 2.449 |
Communication Services | 1.570 | 5.861 |
Consumer Cyclical | 0.830 | 5.483 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.86 | 287.5 | -0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 9.69 | - | - | |
Volvo B | SE0000115446 | 7.76 | 287.90 | -0.35% | |
Boliden AB | SE0015811559 | 5.06 | - | - | |
Sampo Oyj Class A | FI0009003305 | 4.87 | - | - | |
Stora Enso Oyj R | FI0009005961 | 4.67 | 9.880 | -1.35% | |
Sandvik AB | SE0000667891 | 4.50 | 235.00 | -2.37% | |
DSV | DK0060079531 | 3.36 | 1,482.0 | -0.34% | |
Hexagon B | SE0015961909 | 3.33 | 108.50 | +0.05% | |
SEB A | SE0000148884 | 3.08 | 176.40 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 300.34M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 496.34M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Danske Aktier Akk P | 48.22M | 4.09 | 2.71 | 5.52 | ||
SEBinvest AKL Balance Stabil P | 83.23M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 84.77M | -1.38 | 7.12 | 4.66 |
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