Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.700 | 0.690 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.783 | 13.981 |
Price to Book | 2.078 | 2.142 |
Price to Sales | 1.907 | 1.666 |
Price to Cash Flow | 12.286 | 11.859 |
Dividend Yield | 2.797 | 2.863 |
5 Years Earnings Growth | 8.508 | 8.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.420 | 39.714 |
Financial Services | 23.080 | 21.211 |
Technology | 7.990 | 8.587 |
Healthcare | 6.740 | 9.840 |
Real Estate | 4.640 | 4.767 |
Basic Materials | 4.490 | 4.486 |
Consumer Defensive | 4.290 | 4.655 |
Communication Services | 4.020 | 4.126 |
Consumer Cyclical | 3.270 | 5.975 |
Utilities | 0.060 | 0.298 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.54 | 316.3 | +0.86% | |
Atlas Copco A | SE0017486889 | 8.43 | 188.8 | +1.40% | |
Volvo B | SE0000115446 | 6.48 | 287.70 | -0.48% | |
ASSA ABLOY B | SE0007100581 | 5.13 | 336.9 | +0.06% | |
AstraZeneca | GB0009895292 | 4.41 | 11,040.0 | -0.11% | |
SEB A | SE0000148884 | 4.06 | 162.15 | -0.22% | |
Sandvik AB | SE0000667891 | 3.60 | 211.50 | -0.33% | |
Hexagon B | SE0015961909 | 3.54 | 119.05 | +2.81% | |
ABB | CH0012221716 | 3.49 | 53.56 | +3.72% | |
Swedbank A | SE0000242455 | 3.43 | 236.80 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.93B | 30.14 | 12.58 | - | ||
SE0013041654 | 1.51B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.46B | 10.93 | -0.28 | - | ||
SE0017130958 | 469.14M | 22.03 | - | - | ||
SE0011090182 | 181.93M | 11.16 | 3.30 | - |
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