
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.900 | 0.120 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 15.380 |
Price to Book | 1.947 | 1.962 |
Price to Sales | 1.069 | 1.105 |
Price to Cash Flow | 10.711 | 10.460 |
Dividend Yield | 2.796 | 4.083 |
5 Years Earnings Growth | 6.968 | 9.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | 25.685 |
Consumer Cyclical | 19.710 | 11.228 |
Technology | 12.750 | 15.327 |
Healthcare | 11.380 | 7.129 |
Consumer Defensive | 10.070 | 5.738 |
Basic Materials | 9.840 | 11.953 |
Real Estate | 3.940 | 2.545 |
Communication Services | 2.040 | 3.997 |
Financial Services | 0.940 | 12.093 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metso Oyj | FI0009014575 | 9.78 | 11.090 | -0.72% | |
Stora Enso Oyj R | FI0009005961 | 9.18 | 9.660 | -1.55% | |
Kesko | FI0009000202 | 5.59 | 18.91 | +0.19% | |
Huhtamaki Oyj | FI0009000459 | 5.41 | 35.54 | +1.37% | |
Konecranes | FI0009005870 | 5.40 | 71.05 | -2.47% | |
Cargotec Oyj | FI4000571013 | 4.24 | 49.28 | -1.93% | |
Kojamo | FI4000312251 | 3.67 | 8.44 | +1.44% | |
Harvia Oyj | FI4000306873 | 3.34 | 46.35 | +1.31% | |
Vaisala Oyj A | FI0009900682 | 3.31 | 46.05 | -0.97% | |
Valmet | FI4000074984 | 3.04 | 27.79 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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