Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.780 | 0.180 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.603 | 14.121 |
Price to Book | 2.031 | 2.153 |
Price to Sales | 1.290 | 1.686 |
Price to Cash Flow | 13.038 | 11.886 |
Dividend Yield | 3.002 | 2.855 |
5 Years Earnings Growth | 11.679 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.370 | 39.835 |
Financial Services | 18.750 | 21.336 |
Healthcare | 9.070 | 9.734 |
Consumer Defensive | 8.060 | 4.652 |
Technology | 5.870 | 8.444 |
Consumer Cyclical | 4.050 | 5.963 |
Basic Materials | 3.010 | 4.526 |
Real Estate | 2.880 | 4.780 |
Communication Services | 1.940 | 4.171 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.07 | 300.5 | +0.03% | |
Atlas Copco B | SE0017486897 | 6.78 | 157.9 | +1.71% | |
Essity B | SE0009922164 | 5.94 | 296.80 | -0.74% | |
Volvo B | SE0000115446 | 5.73 | 285.70 | +0.56% | |
ASSA ABLOY B | SE0007100581 | 5.15 | 324.8 | +0.50% | |
Lifco publ AB | SE0015949201 | 4.40 | 323.40 | -2.18% | |
Skanska B | SE0000113250 | 4.28 | 229.70 | +0.04% | |
Sandvik AB | SE0000667891 | 4.03 | 208.10 | +1.46% | |
LM Ericsson B | SE0000108656 | 3.94 | 93.78 | +1.91% | |
Alfa Laval AB | SE0000695876 | 3.46 | 470.4 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 29.3B | 9.62 | 4.05 | 8.39 | ||
Carnegie Strategifond G | 23.61B | 12.61 | 7.33 | 9.59 | ||
SE0013525276 | 23.77B | 11.69 | 5.32 | - | ||
Carnegie Strategifond | 23.77B | 11.69 | 5.45 | 8.63 | ||
SE0010765826 | 10.18B | 40.76 | 14.98 | - |
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