Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.550 | 2.290 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.619 | 14.786 |
Price to Book | 3.493 | 1.995 |
Price to Sales | 2.561 | 1.232 |
Price to Cash Flow | 15.318 | 8.543 |
Dividend Yield | 2.080 | 3.123 |
5 Years Earnings Growth | 9.253 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 12.368 |
Healthcare | 21.660 | 12.999 |
Industrials | 17.970 | 19.207 |
Financial Services | 16.790 | 14.887 |
Consumer Cyclical | 10.970 | 13.885 |
Basic Materials | 7.160 | 8.786 |
Consumer Defensive | 3.560 | 9.826 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.70 | 915.6 | +1.36% | |
ASML Holding | NL0010273215 | 7.25 | 859.60 | -0.59% | |
SAP | DE0007164600 | 6.28 | 179.540 | +0.09% | |
AstraZeneca | GB0009895292 | 5.17 | 12,238.0 | +1.17% | |
Deutsche Boerse | DE0005810055 | 4.89 | 183.950 | +0.08% | |
Infineon | DE0006231004 | 4.70 | 36.855 | -1.71% | |
Compass | GB00BD6K4575 | 4.67 | 2,221.24 | -0.26% | |
Edenred | FR0010908533 | 4.45 | 46.34 | -1.40% | |
Air Liquide | FR0000120073 | 4.00 | 184.40 | -0.58% | |
Ashtead Group | GB0000536739 | 3.58 | 5,862.2 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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