Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.964 | 18.152 |
Price to Book | 1.439 | 2.128 |
Price to Sales | 0.764 | 1.313 |
Price to Cash Flow | 8.128 | 10.067 |
Dividend Yield | 2.585 | 2.242 |
5 Years Earnings Growth | 6.099 | 13.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.890 | 28.914 |
Consumer Cyclical | 14.820 | 12.217 |
Technology | 11.670 | 16.514 |
Real Estate | 11.250 | 6.837 |
Healthcare | 10.720 | 18.219 |
Consumer Defensive | 6.880 | 7.861 |
Financial Services | 4.380 | 7.515 |
Communication Services | 3.400 | 6.065 |
Basic Materials | 2.900 | 4.894 |
Utilities | 0.070 | 0.893 |
Energy | 0.010 | 3.937 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 6.40 | 255.40 | +5.02% | |
Castellum AB | SE0000379190 | 4.95 | 142.70 | +1.60% | |
Fenix Outdoor International AG | CH0242214887 | 3.41 | 642.00 | +1.10% | |
Vaisala Oyj A | FI0009900682 | 3.08 | 44.05 | -1.12% | |
Clas Ohlson B | SE0000584948 | 2.80 | 157.00 | +0.71% | |
Nolato B | SE0015962477 | 2.75 | 51.6 | -1.15% | |
Ependion AB | SE0000671711 | 2.33 | 106.20 | -5.01% | |
Fabege | SE0011166974 | 2.32 | 92.90 | 0.00% | |
OEM International B | SE0017766843 | 2.22 | 116.20 | -1.86% | |
Duni AB | SE0000616716 | 2.19 | 99.10 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.85B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 2.94B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.88B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 5.6B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.31B | 6.07 | -1.21 | 5.96 |
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