Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.954 | 14.768 |
Price to Book | 2.358 | 2.119 |
Price to Sales | 1.441 | 1.657 |
Price to Cash Flow | 13.865 | 11.767 |
Dividend Yield | 1.928 | 2.752 |
5 Years Earnings Growth | 12.089 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.660 | 40.038 |
Financial Services | 17.740 | 20.854 |
Healthcare | 8.570 | 9.623 |
Consumer Cyclical | 5.960 | 6.379 |
Technology | 5.590 | 8.436 |
Consumer Defensive | 3.040 | 4.504 |
Basic Materials | 1.440 | 4.773 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.65 | 197.5 | -0.20% | |
Investor B | SE0015811963 | 8.63 | 276.6 | -0.52% | |
ABB | CH0012221716 | 6.97 | 47.34 | -0.65% | |
AstraZeneca | GB0009895292 | 5.65 | 12,110.0 | -0.46% | |
Hexagon B | SE0015961909 | 5.47 | 121.35 | 0.00% | |
Volvo B | SE0000115446 | 4.87 | 284.40 | +0.18% | |
Trelleborg B | SE0000114837 | 4.84 | 411.60 | -0.44% | |
Industrivarden C | SE0000107203 | 4.79 | 363.00 | +0.14% | |
Sandvik AB | SE0000667891 | 4.70 | 228.70 | -0.39% | |
ASSA ABLOY B | SE0007100581 | 4.62 | 308.9 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 1.06B | 13.13 | 11.16 | 11.23 | ||
Nordic Equities Select | 50M | 12.67 | 6.44 | 6.47 |
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