
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.450 | 0.130 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.512 | 14.905 |
Price to Book | 2.281 | 2.153 |
Price to Sales | 1.589 | 1.746 |
Price to Cash Flow | 13.023 | 12.122 |
Dividend Yield | 2.311 | 2.784 |
5 Years Earnings Growth | 9.831 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.880 | 40.251 |
Healthcare | 25.120 | 9.840 |
Financial Services | 6.780 | 20.695 |
Consumer Defensive | 6.210 | 4.804 |
Real Estate | 5.140 | 4.362 |
Technology | 4.960 | 8.721 |
Basic Materials | 2.630 | 4.546 |
Consumer Cyclical | 2.210 | 5.828 |
Utilities | 1.070 | 0.291 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexagon B | SE0015961909 | 4.89 | 84.89 | -10.80% | |
Alfa Laval AB | SE0000695876 | 4.42 | 383.9 | -0.57% | |
SEB A | SE0000148884 | 4.38 | 137.30 | +0.70% | |
ABB | CH0012221716 | 4.36 | 40.27 | -2.21% | |
Volvo B | SE0000115446 | 4.32 | 241.70 | +0.71% | |
Essity B | SE0009922164 | 4.28 | 276.50 | +1.24% | |
Atlas Copco B | SE0017486897 | 4.26 | 129.9 | -0.69% | |
Epiroc B | SE0015658117 | 4.15 | 164.00 | +1.36% | |
AstraZeneca | GB0009895292 | 3.76 | 10,008.0 | -0.10% | |
Swedish Orphan Biovitrum | SE0000872095 | 3.66 | 254.20 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Fastighetsfond Norden B | 3.12B | 1.36 | -8.86 | 10.42 | ||
Alfred Berg Fastighetsfond Norden A | 3.12B | -10.11 | -12.43 | 7.34 | ||
Alfred Berg Bull | 315.44M | 12.15 | 9.52 | - | ||
Alfred Berg Bear | 160.49M | -6.68 | -5.78 | - |
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