Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.770 | 1.110 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.256 | 14.786 |
Price to Book | 3.018 | 1.995 |
Price to Sales | 1.877 | 1.232 |
Price to Cash Flow | 17.986 | 8.543 |
Dividend Yield | 2.452 | 3.123 |
5 Years Earnings Growth | 8.210 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.820 | 9.826 |
Financial Services | 18.170 | 14.887 |
Consumer Cyclical | 16.730 | 13.885 |
Industrials | 14.680 | 19.207 |
Technology | 12.240 | 12.368 |
Healthcare | 10.200 | 12.999 |
Basic Materials | 9.150 | 8.786 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.00 | 177.020 | +0.16% | |
Air Liquide | FR0000120073 | 7.11 | 185.64 | +0.30% | |
Novo Nordisk A/S B | DK0060534915 | 7.08 | - | - | |
L'Oreal | FR0000120321 | 5.79 | 447.60 | -1.30% | |
Reckitt Benckiser | GB00B24CGK77 | 5.05 | 4,593.0 | -0.54% | |
Prudential | GB0007099541 | 4.53 | 819.20 | -0.99% | |
ING Groep | NL0011821202 | 4.51 | 16.52 | +1.84% | |
Compass | GB00BD6K4575 | 4.48 | 2,256.00 | +0.22% | |
Epiroc AB Share B | SE0011166941 | 4.14 | - | - | |
Autoliv Inc. SDB | SE0000382335 | 3.80 | 1,350.2 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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