
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.898 | 16.545 |
Price to Book | 2.005 | 2.522 |
Price to Sales | 1.201 | 1.734 |
Price to Cash Flow | 10.455 | 12.424 |
Dividend Yield | 3.367 | 2.935 |
5 Years Earnings Growth | 8.796 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.660 | 33.826 |
Healthcare | 13.520 | 15.371 |
Consumer Defensive | 13.480 | 8.052 |
Financial Services | 11.840 | 17.099 |
Basic Materials | 8.760 | 6.180 |
Consumer Cyclical | 6.910 | 6.056 |
Communication Services | 5.870 | 4.000 |
Energy | 3.540 | 3.108 |
Technology | 2.430 | 9.132 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.86 | 507.6 | -4.32% | |
Sampo Oyj A | FI4000552500 | 4.63 | 8.53 | -0.56% | |
Bravida Holding AB | SE0007491303 | 4.63 | 90.90 | +0.83% | |
Investor B | SE0015811963 | 4.32 | 305.5 | +0.93% | |
Valmet | FI4000074984 | 4.07 | 26.98 | -1.89% | |
Metso Oyj | FI0009014575 | 3.95 | 10.900 | +2.11% | |
Leroy Seafood | NO0003096208 | 3.57 | 48.40 | -2.06% | |
Epiroc B | SE0015658117 | 3.52 | 183.60 | +0.99% | |
Aker BP | NO0010345853 | 3.48 | 225.30 | -1.36% | |
Elekta B | SE0000163628 | 3.36 | 56.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.12B | 8.62 | 8.79 | 10.91 |
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