Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.590 | 0.370 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.481 | 16.352 |
Price to Book | 2.678 | 2.570 |
Price to Sales | 1.827 | 1.747 |
Price to Cash Flow | 13.148 | 12.758 |
Dividend Yield | 2.775 | 2.894 |
5 Years Earnings Growth | 10.007 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.730 | 33.713 |
Healthcare | 17.660 | 16.033 |
Financial Services | 15.300 | 17.271 |
Technology | 11.040 | 8.493 |
Consumer Defensive | 9.190 | 8.088 |
Basic Materials | 3.500 | 6.154 |
Consumer Cyclical | 2.590 | 5.774 |
Number of long holdings: 35
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.85 | 622.6 | +5.67% | |
Volvo B | SE0000115446 | 6.15 | 266.20 | -0.56% | |
SEB A | SE0000148884 | 5.10 | 149.45 | +0.50% | |
Essity B | SE0009922164 | 5.00 | 294.60 | +0.37% | |
Hexagon B | SE0015961909 | 4.35 | 106.03 | 0.00% | |
Sandvik AB | SE0000667891 | 4.30 | 198.70 | -0.15% | |
Beijer Ref | SE0015949748 | 4.27 | 165.70 | -0.12% | |
KONE Oyj | FI0009013403 | 4.26 | 46.73 | -0.89% | |
Kesko | FI0009000202 | 3.99 | 18.07 | -0.22% | |
ASSA ABLOY B | SE0007100581 | 3.88 | 326.7 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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