image
Start
2020
2019
2018
2017
2018
2017
linkcountryUniverse Stocks
Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
Top PicksINDONESIA30
Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
Top PicksMEXICO29
Top PicksNETHERLANDS20
Top PicksPHILIPPINES22
Top PicksRUSSIA135
Top PicksSOUTH AFRICA51
Top PicksSOUTH KOREA115
Top PicksSPAIN25
Top PicksSWEDEN25
Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 14.0%, 6m 20.1%, YTD 21.7%, 2017 29.8%, 2016 -13.5%, 2015 27.0%, 2014 8.4%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 14.0%, 6m 20.1%, YTD 21.7%, 2017 29.8%, 2016 -13.5%, 2015 27.0%, 2014 8.4%

Portfolio Shorts Average Return 1m 12.4%, 6m 23.0%, YTD 20.4%, 2017 24.1%, 2016 -12.3%, 2015 22.3%, 2014 7.3%

ticktotrank
INVEB SS78.43
ATCOB SS54.87
ATCOA SS54.75
ERICB SS39.64
SCAB SS28.87
VOLVB SS12.46
SKAB SS12.15
ALFA SS7.38
LUPE SS6.82
ASSAB SS6.14
SWMA SS3.12
SAND SS1.34
SKFB SS0.85
HMB SS-0.13
SEBA SS-0.23
ALV US-0.86
TEL2B SS-4.75
SHBA SS-5.16
SWEDA SS-5.43
BOL SS-6.49
TLSN SS-8.04
HEXAB SS-8.11
EKTAB SS-9.71
ELUXB SS-11.16
KINVB SS-13.63