Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 26.750 | 0.000 |
Stocks | 73.250 | 73.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 15.264 |
Price to Book | 3.865 | 2.172 |
Price to Sales | 3.470 | 1.478 |
Price to Cash Flow | 17.320 | 9.548 |
Dividend Yield | 1.426 | 2.595 |
5 Years Earnings Growth | 11.161 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 16.832 |
Healthcare | 22.390 | 14.356 |
Financial Services | 22.070 | 13.945 |
Industrials | 20.180 | 15.932 |
Communication Services | 9.260 | 8.498 |
Consumer Cyclical | 3.620 | 13.739 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.80 | 603.7 | -0.66% | |
Microsoft | US5949181045 | 4.90 | 414.99 | -6.18% | |
AstraZeneca | GB0009895292 | 4.58 | 11,314.0 | +0.73% | |
Alfa Laval AB | SE0000695876 | 4.35 | 495.3 | +1.29% | |
Alphabet A | US02079K3059 | 4.26 | 200.87 | +2.79% | |
American Express | US0258161092 | 4.23 | 318.95 | +1.17% | |
Marsh McLennan | US5717481023 | 4.10 | 220.83 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 4.03 | 472.35 | +0.66% | |
Investor B | SE0015811963 | 3.80 | 317.6 | +0.92% | |
ASSA ABLOY B | SE0007100581 | 3.56 | 340.5 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 928M | 8.06 | 3.65 | 10.10 | ||
Nordic Equities Sweden | 389M | 8.28 | 2.60 | 9.07 |
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