Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.190 | 0.000 |
Stocks | 83.810 | 83.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.469 | 24.032 |
Price to Book | 4.185 | 4.517 |
Price to Sales | 6.293 | 3.291 |
Price to Cash Flow | 21.374 | 15.892 |
Dividend Yield | 0.685 | 1.221 |
5 Years Earnings Growth | 20.656 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 26.687 |
Financial Services | 20.050 | 13.478 |
Communication Services | 14.450 | 7.955 |
Consumer Cyclical | 13.230 | 12.488 |
Healthcare | 10.440 | 16.365 |
Real Estate | 5.740 | 1.947 |
Utilities | 5.550 | 2.277 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.49 | - | - | |
Evolution Gaming | SE0012673267 | 6.76 | 1,240.00 | +0.73% | |
DocuSign Inc | - | 5.27 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Cibus Nordic Real Estate | SE0010832204 | 4.81 | 148.90 | -0.23% | |
Alphabet Inc Class C | - | 4.73 | - | - | |
Veeva Systems Inc Class A | - | 4.69 | - | - | |
American Water Works Co Inc | - | 4.65 | - | - | |
EQT AB | SE0012853455 | 4.57 | 311.10 | -1.55% | |
Investor B | SE0015811963 | 4.41 | 279.2 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Taktisk Allokering 0 100 | 2.91B | 17.76 | 9.12 | 9.78 | ||
IKC Sverige Flexibel | 1.71B | 8.59 | 5.07 | 13.83 | ||
IKC Lux 0 100 IC | 977.38M | 16.97 | 7.50 | 7.35 | ||
IKC Fastighetsfond A | 392.08M | 3.82 | 2.72 | - | ||
IKC Fastighetsfond B | 392.08M | 3.90 | 3.12 | - |
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