Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.350 | 0.050 |
Stocks | 32.280 | 32.280 | 0.000 |
Bonds | 61.750 | 61.760 | 0.010 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.142 | 16.809 |
Price to Book | 2.652 | 2.583 |
Price to Sales | 1.983 | 1.901 |
Price to Cash Flow | 12.114 | 11.578 |
Dividend Yield | 2.162 | 2.448 |
5 Years Earnings Growth | 11.320 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 18.949 |
Industrials | 16.030 | 17.174 |
Financial Services | 15.830 | 17.698 |
Healthcare | 13.850 | 11.397 |
Consumer Cyclical | 8.880 | 9.097 |
Communication Services | 6.440 | 7.255 |
Consumer Defensive | 4.910 | 7.698 |
Basic Materials | 3.600 | 4.397 |
Real Estate | 3.050 | 5.733 |
Utilities | 1.480 | 1.941 |
Energy | 1.140 | 1.034 |
Number of long holdings: 267
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SI | LU1349499027 | 19.32 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 13.12 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 6.85 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 6.16 | 436.540 | +0.98% | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 5.04 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.66 | - | - | |
Danske Invest Danish Mortgage Bd WI SEKh | LU1678978351 | 3.43 | - | - | |
Danske Invest Globala Realräntor SEK h | DK0060485605 | 3.40 | 123.340 | +0.46% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.11 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 2.99 | 197.850 | +1.17% |
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