Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.711 | 13.746 |
Price to Book | 2.513 | 2.132 |
Price to Sales | 1.872 | 1.652 |
Price to Cash Flow | 14.138 | 11.844 |
Dividend Yield | 1.901 | 2.871 |
5 Years Earnings Growth | 9.755 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.510 | 39.643 |
Financial Services | 17.100 | 21.232 |
Healthcare | 11.480 | 9.867 |
Technology | 4.920 | 8.677 |
Consumer Defensive | 3.200 | 4.662 |
Consumer Cyclical | 3.110 | 5.940 |
Basic Materials | 0.680 | 4.577 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.59 | 317.2 | -0.13% | |
ABB | CH0012221716 | 8.28 | 50.28 | +0.28% | |
Atlas Copco A | SE0017486889 | 8.10 | 186.2 | +1.20% | |
AstraZeneca | GB0009895292 | 7.33 | 11,336.0 | +0.19% | |
ASSA ABLOY B | SE0007100581 | 4.95 | 342.9 | +0.70% | |
Alfa Laval AB | SE0000695876 | 4.80 | 494.4 | -0.18% | |
Hexagon B | SE0015961909 | 4.78 | 127.35 | +7.36% | |
Volvo B | SE0000115446 | 4.32 | 308.60 | -1.50% | |
Trelleborg B | SE0000114837 | 4.15 | 421.00 | +0.00% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.83 | 337.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 928M | 8.06 | 3.65 | 10.10 | ||
Nordic Equities Select | 49M | 10.29 | 3.15 | 6.07 |
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