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Top PicksAUSTRALIA51
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 12.2%, 6m 23.9%, YTD 24.7%, 2017 29.4%, 2016 -15.9%, 2015 29.4%, 2014 10.7%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 12.2%, 6m 23.9%, YTD 24.7%, 2017 29.4%, 2016 -15.9%, 2015 29.4%, 2014 10.7%

Portfolio Shorts Average Return 1m 12.0%, 6m 24.3%, YTD 25.0%, 2017 25.6%, 2016 -10.7%, 2015 21.8%, 2014 3.8%

ticktotrank
VOLVB SS48.70
SAND SS13.47
TEL2B SS13.42
INVEB SS8.94
SKFB SS5.84
ELUXB SS3.90
SWEDA SS2.61
BOL SS1.61
LUPE SS0.19
ASSAB SS-1.16
ATCOB SS-2.22
ATCOA SS-2.35
SHBA SS-2.65
KINVB SS-3.56
ALFA SS-4.86
SEBA SS-4.89
ALV US-5.47
HEXAB SS-6.90
SWMA SS-7.19
SKAB SS-8.05
HMB SS-9.26
TLSN SS-16.04
EKTAB SS-29.81
SCAB SS-55.15
ERICB SS-66.67