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Top PicksAUSTRALIA51
Top PicksBRAZIL76
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Top PicksCHILE22
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Top PicksGERMANY38
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Top PicksSWITZERLAND36
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Top PicksUNITED STATES563

Top SWEDEN Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
SCAB SS zranksSvenska Cellulosa AB SCAMaterials 12.87 30.21 58.22 35.78 -24.55 82.90 -1.01 4.33.62.61.02.10.019.528.91.20.5142.916.7109.110%-10%0%-80%10%20%-50%0.0
SWEDA SS zranksSwedbank ABFinancials 11.25 31.98 25.61 -24.87 -2.47 6.14 16.39 7.90.03.81.16.30.00.914.30.00.00.087.20.0-20%-20%-40%0%20%-100%0%0.0
SKAB SS zranksSkanska ABIndustrials 19.11 15.05 9.94 49.49 -20.41 -8.60 26.45 14.48.40.32.71.59.45.019.41.30.47.327.66.60%20%-50%0%20%-20%140%2.0
SAND SS zranksSandvik ABIndustrials 23.97 18.27 15.55 42.35 -17.93 44.39 45.38 26.212.61.63.70.040.37.214.22.41.317.129.218.0-10%-20%0%10%20%10%-0%0.0
TEL2B SS zranksTele2 ABTelecommunication Services 3.23 -2.86 -5.43 24.78 5.95 62.38 -11.01 37.813.32.82.76.640.06.214.11.20.210.743.633.910%60%90%20%0%0%-10%0.8
VOLVB SS zranksVolvo ABIndustrials 10.80 38.96 37.51 39.17 -28.70 63.60 29.13 8.95.70.62.30.024.37.227.41.20.819.651.915.8-10%-40%0%-30%20%-50%30%0.0
HEXAB SS zranksHexagon ABInformation Technology 10.86 42.28 51.22 25.23 -8.39 41.90 -2.91 26.215.93.83.01.262.86.912.41.10.753.830.432.90%0%-0%10%10%190%-20%3.7
SKFB SS zranksSKF ABIndustrials 13.10 25.10 27.30 40.71 -30.50 24.53 17.65 15.57.30.72.41.624.46.116.12.31.218.631.515.1-0%-10%-50%-10%10%10%-20%1.5
ALFA SS zranksAlfa Laval ABIndustrials 25.84 11.63 1.67 22.30 -9.00 46.22 -6.79 18.011.62.03.62.333.99.021.51.20.629.533.819.80%-10%0%-0%30%-10%70%0.0
KINVB SS zranksKinnevik ABFinancials 4.81 74.68 97.97 34.88 -24.17 45.77 -12.99 2.90.00.00.90.00.028.330.00.00.00.04.50.0-90%940%0%0%20%0%0%0.0
SWMA SS zranksSwedish Match ABConsumer Staples -1.13 8.30 54.98 36.10 2.94 30.86 -0.31 20.814.54.70.02.663.527.60.01.51.014.1170.742.130%30%10%30%0%70%20%1.3
BOL SS zranksBoliden ABMaterials 21.92 47.80 36.09 31.28 -34.74 33.74 58.00 11.85.81.01.62.818.99.314.41.80.542.37.925.020%20%-30%20%20%-10%450%3.4
LUPE SS zranksLundin Petroleum ABEnergy #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.05.60.00.00.076.513.80.01.20.813.3113.382.1-20%-70%0%-20%0%-10%0%0.0
SHBA SS zranksSvenska Handelsbanken ABFinancials 20.69 2.76 -3.31 4.17 -14.08 2.49 9.74 11.70.03.01.30.00.00.611.20.00.00.092.00.0-30%10%0%0%20%-100%0%0.0
SEBA SS zranksSkandinaviska Enskilda Banken ABFinancials 18.24 15.27 15.96 5.63 -13.02 18.19 5.47 9.40.02.71.20.00.00.713.30.00.00.085.20.0-30%-10%0%0%20%0%0%0.0
TLSN SS zranksTelia Co ABTelecommunication Services #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.08.50.00.00.037.12.87.51.20.94.847.135.920%-80%0%10%0%0%0%0.0
HMB SS zranksHennes & Mauritz ABConsumer Discretionary 32.28 22.00 9.37 53.60 -27.58 -22.25 -19.41 22.811.01.35.45.352.611.223.31.40.4106.125.312.2-10%-90%-10%-10%10%-30%-40%0.0
ATCOB SS zranksAtlas Copco ABIndustrials 12.78 20.32 32.13 65.39 -22.54 43.68 21.48 27.517.42.78.51.943.115.934.51.51.043.632.425.710%0%0%0%20%10%40%3.9
ATCOA SS zranksAtlas Copco ABIndustrials 12.38 24.15 31.54 74.10 -26.71 44.60 26.77 27.517.42.78.51.943.115.934.51.51.043.632.425.710%0%0%0%20%10%40%4.6
ASSAB SS zranksAssa Abloy ABIndustrials 9.48 8.93 4.11 35.44 -13.82 13.68 -10.57 24.315.32.14.10.939.98.918.01.00.57.334.319.00%-10%-50%-0%20%10%0%2.7

Portfolio Longs Average Return 1m 13.1%, 6m 21.7%, YTD 25.0%, 2017 29.8%, 2016 -15.5%, 2015 28.7%, 2014 9.6%

Top SWEDEN Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
INVEB SS zranksInvestor ABFinancials 9.11 24.70 30.57 34.67 -5.57 25.39 4.70 3.94.17.10.91.80.021.727.10.00.00.017.175.2-70%60%-40%-60%10%10%-40%0.0
ERICB SS zranksTelefonaktiebolaget LM EricssonInformation Technology 5.60 29.52 43.86 1.82 34.48 13.72 -36.91 121.712.61.23.31.837.30.82.61.50.90.827.48.610%50%40%90%20%0%60%0.5
EKTAB SS zranksElekta ABHealth Care 5.39 30.76 0.34 14.11 43.60 -5.77 3.98 31.811.63.24.31.042.04.113.61.10.610.937.022.110%50%-50%20%30%300%150%1.6
ELUXB SS zranksElectrolux ABConsumer Discretionary 0.26 40.49 21.92 22.40 -32.95 33.57 5.48 36.38.40.52.93.716.62.511.30.90.617.931.87.010%10%-10%30%10%-10%40%2.3
ALV US zranksAutoliv IncConsumer Discretionary 17.55 29.44 8.06 24.38 -21.55 14.78 -7.35 14.78.20.73.52.918.56.823.11.20.810.454.013.1-10%-50%0%-30%10%-30%60%2.3
ASSAB SS zranksAssa Abloy ABIndustrials 9.48 8.93 4.11 35.44 -13.82 13.68 -10.57 24.315.32.14.10.939.98.918.01.00.57.334.319.00%-10%-50%-0%20%10%0%2.7
ATCOA SS zranksAtlas Copco ABIndustrials 12.38 24.15 31.54 74.10 -26.71 44.60 26.77 27.517.42.78.51.943.115.934.51.51.043.632.425.710%0%0%0%20%10%40%4.6
ATCOB SS zranksAtlas Copco ABIndustrials 12.78 20.32 32.13 65.39 -22.54 43.68 21.48 27.517.42.78.51.943.115.934.51.51.043.632.425.710%0%0%0%20%10%40%3.9
HMB SS zranksHennes & Mauritz ABConsumer Discretionary 32.28 22.00 9.37 53.60 -27.58 -22.25 -19.41 22.811.01.35.45.352.611.223.31.40.4106.125.312.2-10%-90%-10%-10%10%-30%-40%0.0
TLSN SS zranksTelia Co ABTelecommunication Services #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.08.50.00.00.037.12.87.51.20.94.847.135.920%-80%0%10%0%0%0%0.0
SEBA SS zranksSkandinaviska Enskilda Banken ABFinancials 18.24 15.27 15.96 5.63 -13.02 18.19 5.47 9.40.02.71.20.00.00.713.30.00.00.085.20.0-30%-10%0%0%20%0%0%0.0
SHBA SS zranksSvenska Handelsbanken ABFinancials 20.69 2.76 -3.31 4.17 -14.08 2.49 9.74 11.70.03.01.30.00.00.611.20.00.00.092.00.0-30%10%0%0%20%-100%0%0.0
LUPE SS zranksLundin Petroleum ABEnergy #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.05.60.00.00.076.513.80.01.20.813.3113.382.1-20%-70%0%-20%0%-10%0%0.0
BOL SS zranksBoliden ABMaterials 21.92 47.80 36.09 31.28 -34.74 33.74 58.00 11.85.81.01.62.818.99.314.41.80.542.37.925.020%20%-30%20%20%-10%450%3.4
SWMA SS zranksSwedish Match ABConsumer Staples -1.13 8.30 54.98 36.10 2.94 30.86 -0.31 20.814.54.70.02.663.527.60.01.51.014.1170.742.130%30%10%30%0%70%20%1.3
KINVB SS zranksKinnevik ABFinancials 4.81 74.68 97.97 34.88 -24.17 45.77 -12.99 2.90.00.00.90.00.028.330.00.00.00.04.50.0-90%940%0%0%20%0%0%0.0
ALFA SS zranksAlfa Laval ABIndustrials 25.84 11.63 1.67 22.30 -9.00 46.22 -6.79 18.011.62.03.62.333.99.021.51.20.629.533.819.80%-10%0%-0%30%-10%70%0.0
SKFB SS zranksSKF ABIndustrials 13.10 25.10 27.30 40.71 -30.50 24.53 17.65 15.57.30.72.41.624.46.116.12.31.218.631.515.1-0%-10%-50%-10%10%10%-20%1.5
HEXAB SS zranksHexagon ABInformation Technology 10.86 42.28 51.22 25.23 -8.39 41.90 -2.91 26.215.93.83.01.262.86.912.41.10.753.830.432.90%0%-0%10%10%190%-20%3.7
VOLVB SS zranksVolvo ABIndustrials 10.80 38.96 37.51 39.17 -28.70 63.60 29.13 8.95.70.62.30.024.37.227.41.20.819.651.915.8-10%-40%0%-30%20%-50%30%0.0

Portfolio Longs Average Return 1m 13.1%, 6m 21.7%, YTD 25.0%, 2017 29.8%, 2016 -15.5%, 2015 28.7%, 2014 9.6%

Portfolio Shorts Average Return 1m 11.5%, 6m 24.9%, YTD 25.1%, 2017 28.3%, 2016 -11.6%, 2015 23.4%, 2014 4.3%

ticktotrank
SCAB SS60.28
SWEDA SS25.35
SKAB SS22.21
SAND SS14.57
TEL2B SS10.90
VOLVB SS10.87
HEXAB SS8.44
SKFB SS7.93
ALFA SS6.24
KINVB SS5.64
SWMA SS5.57
BOL SS0.21
LUPE SS-1.39
SHBA SS-1.80
SEBA SS-2.54
TLSN SS-2.83
HMB SS-2.88
ATCOB SS-3.56
ATCOA SS-3.68
ASSAB SS-6.61
ALV US-7.00
ELUXB SS-7.84
EKTAB SS-8.14
ERICB SS-22.25
INVEB SS-34.75