Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.422 | 14.768 |
Price to Book | 3.214 | 2.119 |
Price to Sales | 2.120 | 1.657 |
Price to Cash Flow | 13.793 | 11.767 |
Dividend Yield | 2.195 | 2.752 |
5 Years Earnings Growth | 5.683 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.850 | 40.038 |
Technology | 12.290 | 8.436 |
Financial Services | 10.420 | 20.854 |
Consumer Cyclical | 10.020 | 6.379 |
Healthcare | 9.020 | 9.623 |
Real Estate | 4.480 | 4.354 |
Communication Services | 2.690 | 3.812 |
Consumer Defensive | 2.520 | 4.504 |
Basic Materials | 1.720 | 4.773 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.08 | 197.5 | -0.20% | |
Volvo B | SE0000115446 | 7.39 | 284.40 | +0.18% | |
SEB A | SE0000148884 | 6.37 | 151.70 | -0.13% | |
Hexagon B | SE0015961909 | 5.30 | 121.35 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 4.48 | 308.9 | -1.15% | |
AstraZeneca | GB0009895292 | 4.46 | 12,110.0 | -0.46% | |
Sandvik AB | SE0000667891 | 4.39 | 228.70 | -0.39% | |
Addtech | SE0014781795 | 4.14 | 248.80 | +2.98% | |
ABB | CH0012221716 | 4.10 | 47.34 | -0.65% | |
Nordnet AB | SE0015192067 | 4.05 | 205.00 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1A | 7.67B | 9.93 | -2.81 | 14.76 | ||
C Wd Sweden Small Cap 5B | 7.67B | 9.95 | -2.74 | 14.69 | ||
C Wd Sweden 5B | 1.31B | 9.09 | 1.81 | - | ||
C Wd Asia 1A | 578.77M | 4.21 | -9.93 | 4.35 | ||
C Wd Nordic 5B | 83.81M | 3.38 | 3.34 | 6.43 |
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