Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 12.940 | 0.000 |
Shares | 16.070 | 16.070 | 0.000 |
Bonds | 69.630 | 69.630 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.036 | 16.577 |
Price to Book | 3.137 | 2.423 |
Price to Sales | 1.280 | 1.738 |
Price to Cash Flow | 11.095 | 10.805 |
Dividend Yield | 2.556 | 2.507 |
5 Years Earnings Growth | 8.120 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.580 | 8.191 |
Healthcare | 18.140 | 11.853 |
Consumer Cyclical | 14.720 | 9.171 |
Industrials | 12.690 | 17.752 |
Technology | 6.230 | 17.253 |
Basic Materials | 4.440 | 4.861 |
Financial Services | 3.370 | 17.862 |
Communication Services | 1.830 | 6.788 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) | SE0011643386 | 3.83 | - | - | |
Stadshypotek Ab (Publ) | SE0011062892 | 2.43 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 2.40 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 1.58 | - | - | |
Hufvudstaden AB | SE0013360120 | 1.52 | - | - | |
Stadshypotek Ab (Publ) | SE0013883691 | 1.44 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 1.41 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.39 | - | - | |
Sparbanken Skane AB | SE0013105541 | 1.32 | - | - | |
Kommuninvest I Sverige AB | SE0019764143 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 30.64B | 9.85 | 6.93 | 10.83 | ||
Indecap Guide Sverige C | 1.01B | 8.13 | 7.36 | - | ||
Indecap Guide Sverige | 1.02B | 8.34 | 8.50 | 11.60 | ||
Indecap Guide Global A | 678.77M | 13.59 | 12.14 | 14.87 | ||
Indecap Guide Global C | 672.2M | 13.37 | 10.96 | - |
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