
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.340 | 0.170 |
Stocks | 92.890 | 92.930 | 0.040 |
Bonds | 1.100 | 1.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.342 | 17.098 |
Price to Book | 1.713 | 2.630 |
Price to Sales | 0.714 | 1.999 |
Price to Cash Flow | 8.040 | 12.605 |
Dividend Yield | 1.335 | 2.085 |
5 Years Earnings Growth | 10.704 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.530 | 24.064 |
Real Estate | 11.030 | 3.944 |
Technology | 10.980 | 20.404 |
Consumer Cyclical | 8.350 | 8.335 |
Financial Services | 6.080 | 16.609 |
Healthcare | 4.260 | 12.736 |
Communication Services | 3.000 | 5.290 |
Consumer Defensive | 1.680 | 4.043 |
Basic Materials | 1.190 | 4.423 |
Utilities | 0.720 | 1.171 |
Energy | 0.170 | 0.841 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peab B | SE0000106205 | 39.10 | 82.40 | 0.00% | |
Fastighets AB Balder B | SE0017832488 | 4.84 | 75.78 | -2.35% | |
Lindab International | SE0001852419 | 4.83 | 214.30 | 0.00% | |
SkiStar | SE0012141687 | 4.72 | 174.80 | -1.35% | |
Annehem Fastigheter AB | SE0015221684 | 4.35 | 16.60 | +0.30% | |
BrownAdv Global Leaders Sust C SEKAcc | IE00BKS7KR98 | 4.18 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.02 | 601.200 | -0.13% | |
Danske Inv Glb Idx Rstd SA | LU1349493418 | 3.75 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 3.74 | 37.948 | -0.14% | |
Öhman Global Hållbar A | SE0000533945 | 3.56 | 504.710 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.6B | 2.02 | 6.80 | 4.09 | ||
Aktiespararna Topp Sverige index | 5.28B | 7.91 | 8.03 | 8.74 | ||
Aktiespararna Direktavkastning | 1.56B | 6.53 | 3.26 | - | ||
SE0013720000 | 1.56B | 6.53 | 2.89 | - | ||
SE0011415256 | 568.7M | 7.41 | 7.80 | - |
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