Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 17.529 |
Price to Book | 2.371 | 2.637 |
Price to Sales | 1.853 | 1.750 |
Price to Cash Flow | 10.381 | 12.081 |
Dividend Yield | 2.502 | 2.816 |
5 Years Earnings Growth | 8.739 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.330 | 33.618 |
Financial Services | 21.290 | 16.642 |
Healthcare | 17.980 | 16.805 |
Consumer Cyclical | 6.410 | 5.841 |
Technology | 6.300 | 8.620 |
Consumer Defensive | 5.170 | 7.042 |
Basic Materials | 4.920 | 6.448 |
Communication Services | 4.200 | 3.160 |
Energy | 2.740 | 4.071 |
Utilities | 2.130 | 3.065 |
Real Estate | 1.520 | 2.221 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.66 | 883.2 | +0.07% | |
Volvo B | SE0000115446 | 6.34 | 282.60 | +2.02% | |
Atlas Copco A | SE0017486889 | 4.76 | 202.5 | +1.38% | |
Investor B | SE0015811963 | 4.75 | 282.5 | +1.24% | |
Pandora | DK0060252690 | 4.46 | 1,131.5 | +1.75% | |
Vestas Wind | DK0061539921 | 4.42 | 191.1 | +2.00% | |
Danske Bank | DK0010274414 | 3.70 | 190.8 | -2.18% | |
Protector Forsikring | NO0010209331 | 3.50 | 241.50 | 0.00% | |
Swedbank A | SE0000242455 | 3.27 | 219.30 | +3.10% | |
Wartsila | FI0009003727 | 3.15 | 18.68 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia SMART Balanserad | 22.21B | 6.93 | 6.03 | 6.62 | ||
Skandia Global Exponering A | 20.42B | 15.14 | 15.38 | 14.52 | ||
Skandia Global Exponering B | 20.42B | 15.14 | 15.37 | - | ||
Skandia Time Global Inc | 19.66B | 14.99 | 17.56 | 22.29 | ||
Skandia Sverige Exponering | 13.95B | 7.27 | 5.72 | 10.52 |
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