Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.954 | 15.737 |
Price to Book | 3.930 | 2.064 |
Price to Sales | 1.907 | 1.189 |
Price to Cash Flow | 14.279 | 9.201 |
Dividend Yield | 1.564 | 2.518 |
5 Years Earnings Growth | 12.666 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 20.588 |
Healthcare | 18.560 | 12.298 |
Consumer Cyclical | 16.290 | 13.938 |
Industrials | 13.180 | 24.962 |
Financial Services | 6.900 | 10.476 |
Communication Services | 6.480 | 5.750 |
Consumer Defensive | 4.110 | 5.213 |
Utilities | 2.710 | 2.584 |
Real Estate | 0.530 | 3.621 |
Basic Materials | 0.110 | 6.197 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invisio Communications AB | SE0001200015 | 4.09 | 240.00 | -2.04% | |
ChemoMetec | DK0060055861 | 3.73 | 351.60 | -2.06% | |
YouGov plc | GB00B1VQ6H25 | 3.62 | 960.00 | -2.44% | |
Mensch und Maschine Software | DE0006580806 | 3.53 | 59.50 | -1.16% | |
Games Workshop | GB0003718474 | 3.48 | 9,610.0 | -1.03% | |
Reply | IT0005282865 | 3.37 | 137.50 | -0.07% | |
Trainline | GB00BKDTK925 | 3.28 | 317.20 | -3.35% | |
SIG Group | CH0435377954 | 3.20 | 19.07 | -0.37% | |
Medistim | NO0010159684 | 3.19 | 191.00 | -2.05% | |
Burford | GG00BMGYLN96 | 3.16 | 1,110.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | 248.53M | -12.61 | 11.76 | 13.02 | ||
SEBinvest AKL Danske Aktier P | 626.79M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 126.53M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 60.28M | 8.17 | -0.26 | 8.99 | ||
SEBinvest AKL Balance Stabil P | 95.31M | -16.63 | -0.89 | 2.53 |
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