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Top PicksAUSTRALIA51
Top PicksBRAZIL76
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Top PicksCHILE22
Top PicksCHINA114
Top PicksCOLOMBIA16
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Top PicksGERMANY38
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Top PicksITALY17
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Top PicksUNITED STATES564

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 11.7%, 6m 23.3%, YTD 24.6%, 2017 29.4%, 2016 -13.4%, 2015 30.4%, 2014 11.4%

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Portfolio Longs Average Return 1m 11.7%, 6m 23.3%, YTD 24.6%, 2017 29.4%, 2016 -13.4%, 2015 30.4%, 2014 11.4%

Portfolio Shorts Average Return 1m 12.8%, 6m 19.9%, YTD 17.9%, 2017 27.0%, 2016 -12.7%, 2015 23.4%, 2014 5.7%

ticktotrank
KINVB SS50.67
SWMA SS27.21
EKTAB SS21.67
BOL SS14.97
SCAB SS10.14
ATCOB SS7.38
ATCOA SS7.25
SKAB SS3.05
TEL2B SS2.89
ALFA SS1.99
SEBA SS1.99
LUPE SS1.95
SWEDA SS1.40
SHBA SS1.33
SKFB SS0.92
SAND SS0.42
ELUXB SS-2.39
VOLVB SS-3.02
INVEB SS-3.50
ASSAB SS-4.48
TLSN SS-5.00
HEXAB SS-9.52
ALV US-10.01
ERICB SS-13.77
HMB SS-13.77