
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.454 | 19.666 |
Price to Book | 1.924 | 2.741 |
Price to Sales | 1.114 | 1.828 |
Price to Cash Flow | 9.774 | 13.934 |
Dividend Yield | 3.097 | 1.805 |
5 Years Earnings Growth | 10.858 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.540 | 37.126 |
Healthcare | 18.190 | 13.860 |
Financial Services | 11.770 | 6.262 |
Basic Materials | 6.780 | 4.898 |
Communication Services | 6.370 | 5.313 |
Consumer Defensive | 5.300 | 5.536 |
Consumer Cyclical | 4.740 | 8.058 |
Technology | 2.310 | 14.606 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 6.86 | 145.50 | -0.92% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.14 | 282.20 | -4.98% | |
Tele2 AB | SE0005190238 | 6.10 | 127.30 | +0.04% | |
Svenska Handelsbanken A | SE0007100599 | 5.81 | 132.25 | -0.79% | |
Alfa Laval AB | SE0000695876 | 5.80 | 443.9 | -2.57% | |
Swedbank A | SE0000242455 | 5.47 | 260.70 | -1.06% | |
Essity B | SE0009922164 | 5.08 | 306.80 | -1.16% | |
Ambea | SE0009663826 | 4.84 | 101.40 | -0.69% | |
Atlas Copco A | SE0017486889 | 4.23 | 175.3 | -2.18% | |
Volvo B | SE0000115446 | 4.14 | 313.70 | -4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 774.89M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 774.89M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 303.1M | 3.49 | 5.98 | - | ||
Consensus Lighthouse Asset B | 303.1M | 4.04 | 6.72 | - | ||
SE0011750926 | 664.46Array | 5.25 | 10.54 | - |
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