Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Calgus (0P0000ZLWK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
360.992 +16.940    +4.93%
30/04 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 225.79M
Type:  Fund
Market:  Sweden
Issuer:  Sivers Urban Fonder AB
ISIN:  SE0004977379 
Asset Class:  Equity
Calgus 360.992 +16.940 +4.93%

0P0000ZLWK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Calgus (0P0000ZLWK) fund. Our Calgus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.190 11.190 0.000
Stocks 88.810 88.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.335 16.163
Price to Book 1.480 2.535
Price to Sales 0.842 2.184
Price to Cash Flow 7.854 12.467
Dividend Yield 2.023 2.425
5 Years Earnings Growth 5.347 11.273

Sector Allocation

Name  Net % Category Average
Industrials 45.690 24.681
Financial Services 26.470 20.520
Healthcare 13.940 12.369
Technology 9.800 16.887
Consumer Defensive 4.110 5.224

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Securitas B SE0000163594 9.87 110.95 +1.65%
  VNV Global AB SE0014428835 8.20 27.84 +1.46%
  Medicover SE0009778848 7.75 196.8000 +4.24%
  Nederman SE0011204510 7.61 209.0 -5.00%
  ABB CH0012221716 7.23 49.40 +0.16%
  SKF B SE0000108227 6.11 229.3 +0.13%
  Investor B SE0015811963 6.03 284.4 +0.85%
  XANO Industri SE0018014151 4.92 88.0 -2.00%
  Attendo International publ AB SE0007666110 4.63 42.50 -1.16%
  Alcadon Group SE0008732218 4.01 33.6000 +0.60%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZLWK Comments

Write your thoughts about Calgus
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email