Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.210 | 0.420 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.464 |
Price to Book | 2.421 | 2.604 |
Price to Sales | 1.892 | 1.704 |
Price to Cash Flow | 12.906 | 11.924 |
Dividend Yield | 2.742 | 2.834 |
5 Years Earnings Growth | 9.003 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 33.377 |
Healthcare | 19.810 | 16.703 |
Financial Services | 18.890 | 16.568 |
Technology | 9.340 | 8.802 |
Basic Materials | 6.880 | 6.454 |
Consumer Cyclical | 5.650 | 5.954 |
Consumer Defensive | 5.180 | 7.034 |
Communication Services | 1.700 | 3.343 |
Utilities | 1.430 | 3.070 |
Real Estate | 0.190 | 2.301 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.57 | 873.1 | -2.74% | |
Investor B | SE0015811963 | 3.93 | 269.8 | -0.94% | |
Hexagon B | SE0015961909 | 3.71 | 114.47 | -3.42% | |
Atlas Copco A | SE0017486889 | 3.42 | 192.5 | -1.51% | |
ABB | CH0012221716 | 3.32 | 45.06 | +0.38% | |
AstraZeneca | GB0009895292 | 3.25 | 12,156.0 | -0.12% | |
Nordea Bank | FI4000297767 | 2.91 | 10.945 | -0.55% | |
DSV | DK0060079531 | 2.69 | 982.2 | -0.85% | |
Swedbank A | SE0000242455 | 2.56 | 209.20 | -1.51% | |
SEB A | SE0000148884 | 2.49 | 144.55 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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