Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 10.030 | 0.000 |
Stocks | 29.460 | 29.460 | 0.000 |
Bonds | 59.250 | 59.250 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 16.732 |
Price to Book | 3.420 | 2.636 |
Price to Sales | 1.700 | 1.929 |
Price to Cash Flow | 12.680 | 11.652 |
Dividend Yield | 1.977 | 2.421 |
5 Years Earnings Growth | 12.199 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.590 | 7.697 |
Financial Services | 16.370 | 17.826 |
Healthcare | 14.570 | 11.271 |
Technology | 13.500 | 19.136 |
Industrials | 12.670 | 16.965 |
Consumer Cyclical | 8.010 | 9.015 |
Communication Services | 4.090 | 7.344 |
Basic Materials | 3.580 | 4.348 |
Real Estate | 0.610 | 5.823 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0013358439 | 4.61 | - | - | |
Stadshypotek AB | SE0011062892 | 3.26 | - | - | |
Sweden (Kingdom Of) | SE0015193313 | 2.61 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0012193621 | 2.57 | - | - | |
Nordea Hypotek AB | SE0013358447 | 2.03 | - | - | |
Kommuninvest I Sverige AB | SE0019764143 | 1.70 | - | - | |
Sweden (Kingdom Of) | SE0002829192 | 1.59 | - | - | |
Stadshypotek AB | SE0013883691 | 1.37 | - | - | |
Kommuninvest I Sverige AB | SE0015660139 | 1.35 | - | - | |
Sparbanken Skane AB | SE0013104924 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.48B | 16.42 | 7.32 | 9.99 | ||
Indecap Guide Sverige | 1.08B | 12.39 | 6.96 | 11.07 | ||
Indecap Guide Sverige C | 1.08B | 11.57 | 5.93 | 10.18 | ||
Indecap Guide Global A | 817.97M | 26.87 | 13.44 | 14.46 | ||
Indecap Guide Global C | 817.97M | 25.94 | 12.35 | 13.36 |
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