Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.770 | 0.090 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.631 | 17.065 |
Price to Book | 1.630 | 2.589 |
Price to Sales | 1.817 | 1.775 |
Price to Cash Flow | 13.159 | 13.151 |
Dividend Yield | 3.989 | 2.860 |
5 Years Earnings Growth | 8.994 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.200 | 17.057 |
Industrials | 30.480 | 33.819 |
Healthcare | 5.040 | 16.099 |
Consumer Defensive | 3.700 | 7.884 |
Technology | 3.530 | 8.396 |
Real Estate | 2.970 | 2.976 |
Basic Materials | 2.750 | 6.257 |
Communication Services | 2.630 | 3.646 |
Consumer Cyclical | 1.690 | 5.875 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.63 | 296.7 | -0.37% | |
Industrivarden C | SE0000107203 | 4.86 | 356.40 | -1.41% | |
SEB A | SE0000148884 | 4.49 | 148.95 | -1.06% | |
Volvo B | SE0000115446 | 4.20 | 267.60 | -0.78% | |
Atlas Copco A | SE0017486889 | 4.11 | 172.9 | -0.29% | |
Swedbank A | SE0000242455 | 3.95 | 209.40 | -0.43% | |
ASSA ABLOY B | SE0007100581 | 3.91 | 327.7 | -1.21% | |
Danske Bank | DK0010274414 | 3.70 | 198.8 | -0.45% | |
Alfa Laval AB | SE0000695876 | 3.59 | 468.0 | -1.56% | |
LM Ericsson B | SE0000108656 | 3.51 | 89.80 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 446M | 25.87 | 13.16 | - | ||
Simplicity Sverige | 274M | 9.77 | 2.52 | - | ||
Simplicity Smabolag Sverige A | 102.1M | 7.57 | -4.80 | - | ||
Simplicity Smabolag Sverige B | 102.1M | 7.58 | -4.81 | - | ||
SE0015243258 | 80.1M | 1.31 | -10.69 | - |
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