Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.870 | 0.150 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.191 | 15.393 |
Price to Book | 1.983 | 2.107 |
Price to Sales | 1.024 | 1.646 |
Price to Cash Flow | 11.895 | 11.626 |
Dividend Yield | 2.734 | 2.684 |
5 Years Earnings Growth | - | 8.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.980 | 39.988 |
Financial Services | 20.400 | 20.949 |
Healthcare | 9.510 | 9.478 |
Consumer Defensive | 6.560 | 4.438 |
Consumer Cyclical | 3.940 | 6.390 |
Technology | 2.950 | 8.471 |
Real Estate | 2.860 | 4.426 |
Basic Materials | 2.040 | 4.735 |
Communication Services | 1.760 | 3.694 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.97 | 272.3 | +0.46% | |
Volvo B | SE0000115446 | 8.21 | 284.80 | +1.24% | |
Atlas Copco B | SE0017486897 | 7.62 | 167.9 | +0.51% | |
ASSA ABLOY B | SE0007100581 | 5.41 | 300.0 | +0.17% | |
Sandvik AB | SE0000667891 | 5.15 | 226.70 | -0.26% | |
Lifco publ AB | SE0015949201 | 4.73 | 267.60 | +0.68% | |
Essity B | SE0009922164 | 4.64 | 274.70 | +1.82% | |
Skanska B | SE0000113250 | 4.03 | 192.50 | +0.68% | |
AstraZeneca | GB0009895292 | 3.84 | 12,028.0 | +0.33% | |
Swedbank A | SE0000242455 | 3.70 | 211.30 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ancoria/Carneige Sverige | 27.59B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 22.5B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 22.5B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 22.5B | 6.44 | 10.82 | - | ||
SE0010765826 | 7.03B | 13.03 | 16.89 | - |
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