Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 3.300 | 3.220 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 15.270 |
Price to Book | 2.124 | 2.092 |
Price to Sales | 1.493 | 1.595 |
Price to Cash Flow | 11.888 | 11.601 |
Dividend Yield | 2.919 | 2.704 |
5 Years Earnings Growth | 12.089 | 8.938 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.890 | 40.077 |
Financial Services | 25.890 | 21.175 |
Consumer Cyclical | 9.520 | 6.274 |
Technology | 8.440 | 8.496 |
Healthcare | 4.580 | 9.431 |
Communication Services | 3.060 | 3.637 |
Basic Materials | 2.860 | 4.711 |
Consumer Defensive | 2.680 | 4.451 |
Real Estate | 0.080 | 4.315 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 10.09 | 182.7 | -0.35% | |
Investor B | SE0015811963 | 7.94 | 261.9 | -0.17% | |
Volvo B | SE0000115446 | 7.57 | 291.90 | +1.32% | |
SEB A | SE0000148884 | 5.44 | 145.10 | +0.90% | |
Hexagon B | SE0015961909 | 5.27 | 121.80 | -2.48% | |
ASSA ABLOY B | SE0007100581 | 5.21 | 304.9 | -0.78% | |
Sandvik AB | SE0000667891 | 4.89 | 240.70 | +0.67% | |
Evolution Gaming | SE0012673267 | 4.84 | 1,295.50 | -0.65% | |
Swedbank A | SE0000242455 | 4.31 | 213.00 | +0.76% | |
Atlas Copco B | SE0017486897 | 4.04 | 159.4 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Global B SEK | 2.92B | 3.75 | 14.83 | 13.47 | ||
Evli Swedish Small Cap B | 1.62B | 7.93 | -0.56 | 13.85 | ||
Evli Swedish Small Cap A | 1.62B | 7.93 | -0.56 | 13.85 |
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