Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 142.330 | 155.480 | 13.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.534 | 15.277 |
Price to Book | 1.797 | 2.191 |
Price to Sales | 0.910 | 1.454 |
Price to Cash Flow | 8.567 | 9.326 |
Dividend Yield | 3.175 | 2.594 |
5 Years Earnings Growth | 10.338 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.380 | 17.132 |
Technology | 24.500 | 12.996 |
Real Estate | 11.360 | 4.632 |
Healthcare | 9.520 | 14.781 |
Consumer Defensive | 8.660 | 6.373 |
Financial Services | 8.230 | 14.245 |
Communication Services | 4.060 | 10.472 |
Consumer Cyclical | 3.400 | 14.369 |
Basic Materials | 2.510 | 6.826 |
Utilities | 0.390 | 3.784 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hufvudstaden A | SE0000170375 | 12.93 | 116.10 | 0.00% | |
Essity B | SE0009922164 | 8.88 | 278.80 | -6.72% | |
Valmet | FI4000074984 | 7.39 | 25.47 | -2.41% | |
Securitas B | SE0000163594 | 7.06 | 138.35 | +0.91% | |
Proact IT Group | SE0015961222 | 6.09 | 117.40 | +0.51% | |
AddNode B | SE0017885767 | 5.97 | 98.75 | 0.00% | |
Bredband2 i Skandinavien AB | SE0000648669 | 5.11 | 2.1100 | +0.48% | |
Avanza Bank | SE0012454072 | 4.85 | 331.8 | +0.88% | |
Fagerhult | SE0010048884 | 4.84 | 54.0 | -0.37% | |
Idun Industrier AB | SE0013512464 | 4.73 | 303.00 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcur | 6.42B | 6.66 | 7.07 | 6.32 |
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