
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.490 | 0.470 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 20.989 |
Price to Book | 4.511 | 4.051 |
Price to Sales | 3.398 | 2.801 |
Price to Cash Flow | 15.476 | 14.606 |
Dividend Yield | 1.514 | 1.538 |
5 Years Earnings Growth | 10.903 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 29.271 |
Healthcare | 15.110 | 12.458 |
Financial Services | 14.640 | 14.824 |
Communication Services | 10.570 | 8.919 |
Consumer Defensive | 5.640 | 5.649 |
Industrials | 5.450 | 8.700 |
Consumer Cyclical | 5.140 | 10.741 |
Real Estate | 4.380 | 2.256 |
Basic Materials | 2.170 | 2.720 |
Utilities | 0.490 | 2.594 |
Number of long holdings: 334
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.78 | 197.61 | +3.78% | |
Microsoft | US5949181045 | 6.48 | 387.82 | +1.70% | |
NVIDIA | US67066G1040 | 5.49 | 110.27 | +2.51% | |
Meta Platforms | US30303M1027 | 3.13 | 541.07 | -0.96% | |
Alphabet A | US02079K3059 | 2.28 | 157.00 | +2.73% | |
Broadcom | US11135F1012 | 2.10 | 178.20 | +3.42% | |
Alphabet C | US02079K1079 | 2.07 | 159.20 | +2.47% | |
Eli Lilly | US5324571083 | 1.88 | 726.00 | +0.71% | |
JPMorgan | US46625H1005 | 1.86 | 234.32 | +3.17% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 520.65 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 61.05B | -0.36 | 3.85 | 7.60 | ||
Handelsbanken Sverige Index B1 SEK | 61.05B | -0.36 | 3.85 | 7.14 | ||
Handelsbanken MSCI USA Index | 40.21B | -14.44 | 9.61 | 13.49 | ||
Handelsbanken Sverige OMXSB A1 SEK | 18.71B | 0.57 | 5.65 | 7.79 | ||
Handelsbanken Europafond Index | 16.97B | -0.25 | 9.13 | 7.10 |
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