Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 17.464 |
Price to Book | 3.328 | 2.604 |
Price to Sales | 2.533 | 1.704 |
Price to Cash Flow | 14.334 | 11.924 |
Dividend Yield | 2.424 | 2.834 |
5 Years Earnings Growth | 8.440 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 33.377 |
Healthcare | 24.150 | 16.703 |
Financial Services | 14.350 | 16.568 |
Technology | 10.400 | 8.802 |
Consumer Defensive | 6.850 | 7.034 |
Basic Materials | 6.450 | 6.454 |
Consumer Cyclical | 3.770 | 5.954 |
Energy | 2.780 | 4.155 |
Communication Services | 1.440 | 3.343 |
Real Estate | 0.760 | 2.301 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.51 | 883.2 | +0.07% | |
Atlas Copco A | SE0017486889 | 5.95 | 200.5 | +0.63% | |
AstraZeneca | GB0009895292 | 3.87 | 12,332.0 | +0.55% | |
Hexagon B | SE0015961909 | 3.58 | 114.47 | 0.00% | |
Nordea Bank | FI4000297767 | 3.58 | 11.170 | -0.71% | |
DSV | DK0060079531 | 3.43 | 1,018.5 | +0.20% | |
Novozymes B | DK0060336014 | 3.30 | 418.4 | +1.01% | |
ASSA ABLOY B | SE0007100581 | 3.23 | 307.7 | +1.08% | |
Epiroc A | SE0015658109 | 3.17 | 214.70 | +1.27% | |
EQT AB | SE0012853455 | 3.12 | 311.10 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital B | 448.06M | 0.61 | -4.29 | 6.70 | ||
Aktia Capital A | 448.06M | 0.60 | -4.29 | 6.70 | ||
Aktia Solida A | 374.14M | 1.43 | -1.13 | 1.54 | ||
Aktia Solida B | 374.14M | 1.43 | -1.13 | 1.54 | ||
Aktia Secura A | 305.31M | 2.59 | -1.26 | 3.94 |
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