Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 28.070 | 26.150 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 15.869 |
Price to Book | 1.555 | 1.855 |
Price to Sales | 1.072 | 1.095 |
Price to Cash Flow | 6.301 | 8.406 |
Dividend Yield | 2.902 | 2.392 |
5 Years Earnings Growth | 4.687 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 26.688 |
Financial Services | 15.660 | 8.564 |
Healthcare | 13.860 | 17.725 |
Consumer Cyclical | 8.070 | 13.629 |
Real Estate | 7.060 | 7.600 |
Consumer Defensive | 6.170 | 7.687 |
Technology | 5.330 | 15.035 |
Basic Materials | 4.730 | 5.175 |
Communication Services | 3.690 | 5.105 |
Utilities | 0.720 | 0.801 |
Number of long holdings: 107
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 4.21 | 222.4000 | +2.96% | |
SalMar | NO0010310956 | 3.99 | 690.00 | +0.44% | |
Bonesupport | SE0009858152 | 3.93 | 232.40 | -2.19% | |
Securitas B | SE0000163594 | 3.45 | 110.55 | +1.01% | |
Hoegh Autoliners | NO0011082075 | 2.88 | 107.20 | +3.08% | |
Zealand Pharma | DK0060257814 | 2.68 | 622.00 | +3.84% | |
Sparebanken Vest | NO0006000900 | 2.66 | 123.58 | -0.58% | |
Trelleborg B | SE0000114837 | 2.64 | 388.60 | +2.42% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.25 | 281.00 | +0.07% | |
Wallenius Wilhelmsen | NO0010571680 | 2.22 | 107.90 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Low Volatility Classin | 728.38M | 7.53 | 7.01 | 8.60 | ||
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Parvest Equity Europe Small Cap Cln | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Nordic Small Cap Classic Can | 119.73M | 4.02 | -6.72 | 9.03 |
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