
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 16.832 |
Price to Book | 1.992 | 2.513 |
Price to Sales | 1.867 | 1.776 |
Price to Cash Flow | 13.086 | 12.370 |
Dividend Yield | 3.338 | 2.884 |
5 Years Earnings Growth | 6.934 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.890 | 33.559 |
Financial Services | 23.670 | 17.304 |
Healthcare | 10.120 | 15.200 |
Basic Materials | 9.380 | 6.222 |
Technology | 6.830 | 9.211 |
Consumer Defensive | 5.880 | 7.995 |
Consumer Cyclical | 5.000 | 5.958 |
Real Estate | 2.490 | 2.793 |
Energy | 1.130 | 2.968 |
Communication Services | 0.630 | 4.601 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.25 | 433.0 | -5.23% | |
Volvo B | SE0000115446 | 6.66 | 242.30 | -5.28% | |
Nordea Bank | FI4000297767 | 5.91 | 10.575 | -7.40% | |
Investor B | SE0015811963 | 5.87 | 272.8 | -3.69% | |
Atlas Copco B | SE0017486897 | 4.97 | 126.8 | -5.37% | |
Sandvik AB | SE0000667891 | 3.86 | 184.35 | -5.15% | |
Hexagon B | SE0015961909 | 3.68 | 106.10 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 3.54 | 275.6 | -2.44% | |
Essity B | SE0009922164 | 3.53 | 288.30 | -1.03% | |
UPM-Kymmene | FI0009005987 | 3.23 | 23.38 | -4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 1.73B | -2.03 | 10.13 | - | ||
Alandsbanken Premium 50 SEK | 300.85M | 2.66 | 6.33 | 4.45 | ||
Alandsbanken Europe Value SEK | 133.51M | 8.45 | 11.22 | - | ||
FI4000439450 | 133.43M | 4.59 | -0.55 | - |
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