
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.520 | 60.660 | 0.140 |
Stocks | 27.690 | 97.700 | 70.010 |
Bonds | 11.800 | 11.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 15.502 |
Price to Book | 2.014 | 2.180 |
Price to Sales | 1.508 | 1.496 |
Price to Cash Flow | 11.877 | 10.185 |
Dividend Yield | 3.496 | 2.589 |
5 Years Earnings Growth | 14.913 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.990 | 15.112 |
Consumer Cyclical | 15.840 | 13.350 |
Real Estate | 15.820 | 4.745 |
Financial Services | 12.850 | 15.293 |
Technology | 6.780 | 16.079 |
Communication Services | 6.400 | 9.322 |
Industrials | 3.000 | 15.749 |
Consumer Defensive | 0.320 | 7.002 |
Number of long holdings: 62
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 6.61 | 291.80 | -0.48% | |
Dios Fastigheter AB 6.745% | SE0013884020 | 6.60 | - | - | |
New Wave Group B | SE0020356970 | 6.13 | 100.60 | +0.20% | |
Elekta B | SE0000163628 | 6.04 | 54.58 | 0.00% | |
Freetrailer Group AS | DK0061026119 | 5.97 | 65.20 | -3.26% | |
Spar Nord Bank | DK0060036564 | 5.50 | 208.50 | 0.00% | |
Hoist Finance AB 8.843% | XS2698989683 | 5.20 | - | - | |
RaySearch Labs B | SE0000135485 | 4.26 | 230.00 | -0.43% | |
Hanza AB | SE0005878543 | 4.24 | 72.500 | -8.34% | |
Invisio Communications AB | SE0001200015 | 3.77 | 391.00 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Origo Quest 1 A | 332.57M | 1.68 | 5.21 | 6.58 | ||
Origo Quest 1 B | 332.57M | 1.05 | 4.35 | 7.65 |
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