Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.830 | 0.140 |
Stocks | 99.310 | 100.500 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.322 |
Price to Book | 1.748 | 2.080 |
Price to Sales | 1.426 | 1.430 |
Price to Cash Flow | 10.228 | 9.454 |
Dividend Yield | 3.656 | 3.365 |
5 Years Earnings Growth | 9.450 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 17.986 |
Healthcare | 16.230 | 15.147 |
Industrials | 16.030 | 16.545 |
Consumer Defensive | 10.920 | 11.096 |
Technology | 8.970 | 9.266 |
Basic Materials | 7.510 | 6.590 |
Consumer Cyclical | 5.590 | 9.878 |
Energy | 5.520 | 4.592 |
Utilities | 4.520 | 4.604 |
Communication Services | 3.920 | 5.200 |
Real Estate | 0.140 | 1.883 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.05 | 742.1 | -0.44% | |
AstraZeneca | GB0009895292 | 5.82 | 10,418.0 | -0.53% | |
Siemens AG | DE0007236101 | 5.24 | 178.97 | -1.02% | |
TotalEnergies SE | FR0000120271 | 5.15 | 55.47 | -0.73% | |
SAP | DE0007164600 | 4.97 | 223.230 | -0.12% | |
Anheuser Busch Inbev | BE0974293251 | 4.84 | 51.36 | -2.47% | |
ING Groep | NL0011821202 | 4.21 | 14.57 | -0.46% | |
Air Liquide | FR0000120073 | 3.99 | 157.74 | -0.77% | |
ASML Holding | NL0010273215 | 3.93 | 642.70 | -1.43% | |
Deutsche Post | DE0005552004 | 3.64 | 34.930 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMF Aktiefond Varlden | 55.06B | 15.28 | 5.79 | 10.84 | ||
AMF Aktiefond Sverige | 45.44B | 11.70 | 0.22 | 8.90 | ||
AMF Aktiefond Global | 40.93B | 19.47 | 12.70 | 13.62 | ||
AMF Balansfond | 27.02B | 10.26 | 3.38 | 6.92 | ||
AMF Aktiefond Smabolag | 17.99B | 10.32 | -7.30 | 14.02 |
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