
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Stocks | 42.520 | 42.520 | 0.000 |
Bonds | 51.570 | 51.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 16.216 |
Price to Book | 1.719 | 2.514 |
Price to Sales | 1.122 | 1.936 |
Price to Cash Flow | 10.981 | 12.069 |
Dividend Yield | 2.649 | 2.367 |
5 Years Earnings Growth | 8.269 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.780 | 23.159 |
Healthcare | 12.610 | 11.704 |
Financial Services | 9.440 | 17.977 |
Basic Materials | 9.300 | 4.443 |
Communication Services | 8.660 | 6.606 |
Technology | 8.500 | 17.561 |
Consumer Cyclical | 5.890 | 8.524 |
Consumer Defensive | 4.510 | 5.653 |
Utilities | 0.330 | 1.477 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlsson Norén Macro Fund | SE0002264374 | 3.82 | 138.314 | -0.15% | |
Volvo B | SE0000115446 | 2.49 | 315.70 | +0.64% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.45 | 280.20 | -0.71% | |
LM Ericsson B | SE0000108656 | 2.45 | 81.16 | -2.36% | |
Epiroc A | SE0015658109 | 2.41 | 210.70 | +1.79% | |
Stora Enso R | FI0009007611 | 2.40 | 108.70 | -0.37% | |
Sandvik AB | SE0000667891 | 2.24 | 229.70 | +1.19% | |
Atlas Copco A | SE0017486889 | 2.12 | 176.6 | +0.77% | |
Securitas B | SE0000163594 | 2.07 | 146.45 | +0.65% | |
SBAB Bank AB (publ) 5.654% | SE0020356699 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 758.81M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 758.81M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset B | 303.1M | 4.04 | 6.72 | - | ||
SE0011750967 | 136.5M | 6.12 | -5.75 | - | ||
SE0011750926 | 664.46Array | 5.25 | 10.54 | - |
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