Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.820 | 0.690 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 16.077 |
Price to Book | 3.028 | 2.527 |
Price to Sales | 2.441 | 1.705 |
Price to Cash Flow | 14.984 | 12.300 |
Dividend Yield | 2.742 | 2.911 |
5 Years Earnings Growth | 9.880 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 33.828 |
Healthcare | 19.360 | 15.624 |
Financial Services | 13.930 | 17.030 |
Technology | 8.100 | 8.883 |
Basic Materials | 7.070 | 6.108 |
Consumer Cyclical | 6.530 | 5.976 |
Consumer Defensive | 4.850 | 8.155 |
Energy | 2.470 | 3.049 |
Real Estate | 2.140 | 2.712 |
Communication Services | 1.070 | 3.771 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.65 | 607.3 | +0.60% | |
Atlas Copco A | SE0017486889 | 6.71 | 186.2 | +1.20% | |
Nordea Bank | FI4000297767 | 3.54 | 11.480 | -1.80% | |
Epiroc A | SE0015658109 | 3.53 | 212.10 | -1.12% | |
DSV | DK0060079531 | 3.31 | 1,436.0 | -1.37% | |
Volvo B | SE0000115446 | 3.26 | 306.70 | -2.11% | |
Hexagon B | SE0015961909 | 3.09 | 128.75 | +8.54% | |
UPM-Kymmene | FI0009005987 | 2.91 | 28.40 | +0.28% | |
Novozymes B | DK0060336014 | 2.88 | 413.2 | +0.12% | |
Sampo Oyj A | FI4000552500 | 2.80 | 39.78 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 409.83M | -0.31 | -7.83 | 6.44 | ||
Aktia Capital B | 409.83M | -0.30 | -7.83 | 6.44 | ||
Aktia Solida A | 367.75M | 6.57 | -0.05 | 1.64 | ||
Aktia Solida B | 367.75M | 6.57 | -0.04 | 1.64 | ||
Aktia Secura A | 301.32M | 5.67 | -2.01 | 3.56 |
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