
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.640 | 0.480 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 15.360 |
Price to Book | 1.915 | 2.097 |
Price to Sales | 1.712 | 1.712 |
Price to Cash Flow | 10.989 | 11.678 |
Dividend Yield | 3.023 | 2.894 |
5 Years Earnings Growth | 8.965 | 7.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.350 | 39.872 |
Financial Services | 22.530 | 20.693 |
Healthcare | 11.380 | 10.084 |
Communication Services | 8.250 | 4.025 |
Technology | 6.060 | 8.573 |
Real Estate | 5.090 | 4.446 |
Consumer Defensive | 4.850 | 4.869 |
Basic Materials | 4.340 | 4.687 |
Consumer Cyclical | 1.160 | 5.766 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.70 | 293.0 | -0.48% | |
Lifco publ AB | SE0015949201 | 4.43 | 403.00 | -0.40% | |
ABB | CH0012221716 | 4.41 | 47.60 | -0.04% | |
LM Ericsson B | SE0000108656 | 4.32 | 83.36 | +0.34% | |
SEB A | SE0000148884 | 4.23 | 161.30 | +0.84% | |
Skanska B | SE0000113250 | 3.93 | 235.50 | -0.42% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.89 | 307.60 | +0.26% | |
Telia Company | SE0000667925 | 3.57 | 36.32 | +1.40% | |
Sectra | SE0022419784 | 3.55 | 320.00 | +1.65% | |
Industrivarden C | SE0000107203 | 3.12 | 359.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplicity Norden | 1.55B | 1.81 | 5.94 | 7.60 | ||
SE0010520403 | 620M | -9.57 | 8.95 | - | ||
Simplicity Smabolag Sverige A | 81.1M | -2.35 | -3.35 | - | ||
Simplicity Smabolag Sverige B | 81.1M | -2.38 | -3.37 | - | ||
SE0015243258 | 61.1M | -12.38 | -14.87 | - |
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