
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Stocks | 91.250 | 91.610 | 0.360 |
Bonds | 5.220 | 5.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.527 | 14.816 |
Price to Book | 1.653 | 2.171 |
Price to Sales | 1.421 | 1.742 |
Price to Cash Flow | 10.502 | 12.203 |
Dividend Yield | 3.678 | 2.782 |
5 Years Earnings Growth | 7.670 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.760 | 40.321 |
Financial Services | 26.890 | 20.738 |
Technology | 11.540 | 8.811 |
Consumer Cyclical | 7.550 | 5.837 |
Healthcare | 7.430 | 9.719 |
Communication Services | 4.090 | 3.853 |
Basic Materials | 3.920 | 4.626 |
Consumer Defensive | 3.910 | 4.638 |
Real Estate | 2.420 | 4.388 |
Utilities | 0.270 | 0.292 |
Energy | 0.230 | 0.525 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMX Stockholm 30 Index Fututres May 20 | SE0013793486 | 22.11 | - | - | |
Lannebo Sverige Plus | SE0002686584 | 14.72 | 93.140 | -0.99% | |
Cliens Småbolag B | SE0008992242 | 13.80 | 3,130.270 | -0.61% | |
Lannebo Sverige Hållbar A SEK | SE0011973684 | 11.51 | - | - | |
Simplicity Likviditet A | SE0001827692 | 5.98 | 125.390 | +0.01% | |
Industrivarden C | SE0000107203 | 3.96 | 367.40 | -1.82% | |
Investor AB B | SE0000107419 | 3.95 | - | - | |
Kinnevik AB B | SE0013256682 | 2.25 | - | - | |
Lundbergforetagen B | SE0000108847 | 2.04 | 509.00 | 0.00% | |
Investment Latour | SE0010100958 | 1.47 | 286.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agenta Globala Aktier | 5.37B | -0.90 | 9.05 | 10.14 | ||
Agenta Tillvaxtmarknader | 231.03M | -1.65 | 6.49 | 6.60 |
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