
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.680 | 0.090 |
Stocks | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.622 | 14.212 |
Price to Book | 1.692 | 2.151 |
Price to Sales | 0.856 | 1.687 |
Price to Cash Flow | 7.109 | 12.048 |
Dividend Yield | 2.237 | 2.839 |
5 Years Earnings Growth | 11.780 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.200 | 39.854 |
Financial Services | 18.460 | 20.854 |
Consumer Defensive | 7.570 | 4.671 |
Communication Services | 7.090 | 3.924 |
Consumer Cyclical | 6.860 | 5.901 |
Healthcare | 4.650 | 9.908 |
Real Estate | 3.640 | 4.662 |
Basic Materials | 2.970 | 4.582 |
Technology | 1.570 | 8.852 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TF Bank | SE0007331608 | 5.57 | 376.00 | -2.59% | |
NCC B | SE0000117970 | 4.85 | 197.00 | 0.00% | |
Essity B | SE0009922164 | 4.70 | 283.90 | +0.11% | |
Electrolux Prof | SE0013747870 | 4.65 | 77.40 | +0.39% | |
Sampo plc DRC | SE0018768707 | 4.49 | 90.30 | -0.11% | |
SKF B | SE0000108227 | 4.28 | 230.1 | -3.16% | |
Cargotec Oyj | FI4000571013 | 4.24 | 47.85 | +0.10% | |
Sandvik AB | SE0000667891 | 3.91 | 233.90 | -2.87% | |
Millicom DRC | SE0001174970 | 3.73 | 279.8 | -1.96% | |
Volvo B | SE0000115446 | 3.53 | 328.80 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 31.68B | 6.52 | 8.04 | 9.66 | ||
Ancoria/Carneige Sverige | 31.68B | 8.77 | 2.18 | 8.01 | ||
Carnegie Strategifond G | 24.79B | 3.97 | 7.85 | 9.14 | ||
Carnegie Strategifond | 24.79B | 11.41 | 4.31 | 8.56 | ||
SE0013525276 | 24.79B | 11.09 | 4.09 | - |
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