Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 58.910 | 58.910 | 0.000 |
Bonds | 33.730 | 33.730 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.810 | 16.151 |
Price to Book | 2.315 | 2.363 |
Price to Sales | 2.169 | 1.774 |
Price to Cash Flow | 14.618 | 11.412 |
Dividend Yield | 2.535 | 2.379 |
5 Years Earnings Growth | 7.257 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.780 | 22.506 |
Financial Services | 11.850 | 17.740 |
Basic Materials | 11.420 | 4.739 |
Healthcare | 10.320 | 12.919 |
Consumer Cyclical | 7.140 | 8.613 |
Communication Services | 6.960 | 6.176 |
Technology | 5.990 | 16.885 |
Consumer Defensive | 4.640 | 5.792 |
Real Estate | 3.790 | 3.657 |
Utilities | 0.120 | 1.665 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMC Global Select I SEK | LU1133292547 | 5.12 | - | - | |
United Camping AB | SE0019173725 | 4.91 | - | - | |
Sinch AB (publ) | SE0013382140 | 4.74 | - | - | |
Ssab Ab Publ | XS2353270239 | 3.84 | - | - | |
Storebrand Livsforsikring AS | NO0010863228 | 3.78 | - | - | |
Fastighets AB Balder | SE0017071467 | 3.76 | - | - | |
Mycronic publ AB | SE0000375115 | 3.70 | 405.60 | +1.25% | |
Boliden | SE0020050417 | 3.44 | 368.20 | +0.35% | |
SiriusPoint Ltd | XS1683455429 | 3.42 | - | - | |
SEB A | SE0000148884 | 3.20 | 151.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strand Smabolagsfond | 579.78M | 5.89 | -6.16 | 10.09 |
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