
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.750 | 99.400 | 1.650 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.610 | 17.512 |
Price to Book | 2.075 | 2.513 |
Price to Sales | 1.601 | 1.970 |
Price to Cash Flow | 9.955 | 12.092 |
Dividend Yield | 2.784 | 2.188 |
5 Years Earnings Growth | 9.550 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 24.069 |
Financial Services | 17.290 | 17.086 |
Technology | 15.050 | 19.413 |
Consumer Cyclical | 10.360 | 8.419 |
Healthcare | 10.310 | 12.860 |
Communication Services | 7.560 | 5.358 |
Consumer Defensive | 6.600 | 4.102 |
Real Estate | 4.720 | 4.007 |
Basic Materials | 4.140 | 4.506 |
Utilities | 1.450 | 1.232 |
Energy | 1.310 | 0.895 |
Number of long holdings: 1,703
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 20 | - | 4.21 | - | - | |
NT All Cntry Asia exJpnCst ESG EqIdx C $ | IE00BF116B97 | 3.92 | - | - | |
Nthn Tst Inv Fds | IE00BJ0X8B83 | 3.02 | - | - | |
Apple Inc | - | 2.13 | - | - | |
Investor AB B | SE0000107419 | 1.96 | - | - | |
Atlas Copco AB B | SE0011166628 | 1.66 | - | - | |
LM Ericsson B | SE0000108656 | 1.62 | 82.60 | +0.46% | |
Investor AB A | SE0000107401 | 1.62 | - | - | |
Microsoft Corp | - | 1.60 | - | - | |
Sandvik AB | SE0000667891 | 1.57 | 211.70 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Global Exponering B | -12.74 | 8.85 | - | |||
Skandia Global Exponering A | -12.74 | 8.87 | 10.54 | |||
Skandia SMART Balanserad | -4.65 | 4.64 | 4.88 | |||
Skandia Time Global Inc | -13.87 | 14.55 | 18.28 | |||
Skandia Sverige Exponering | -0.98 | 5.23 | 7.91 |
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