Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.070 | 0.480 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.782 | 21.023 |
Price to Book | 1.785 | 2.728 |
Price to Sales | 1.330 | 1.857 |
Price to Cash Flow | 10.969 | 14.139 |
Dividend Yield | 1.520 | 1.782 |
5 Years Earnings Growth | 13.716 | 12.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.110 | 36.806 |
Healthcare | 17.650 | 14.061 |
Real Estate | 14.380 | 11.704 |
Technology | 10.060 | 14.017 |
Communication Services | 6.390 | 5.269 |
Basic Materials | 5.120 | 4.748 |
Consumer Cyclical | 4.640 | 7.733 |
Financial Services | 3.810 | 6.405 |
Consumer Defensive | 1.840 | 5.451 |
Number of long holdings: 89
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 4.27 | 290.00 | -0.21% | |
Beijer Ref | SE0015949748 | 3.92 | 163.10 | +3.92% | |
Skanska B | SE0000113250 | 3.12 | 220.40 | +1.29% | |
Addtech | SE0014781795 | 3.00 | 298.40 | +2.75% | |
Sagax B | SE0005127818 | 2.99 | 236.00 | +2.34% | |
Boliden | SE0020050417 | 2.74 | 319.20 | +0.54% | |
Truecaller AB | SE0016787071 | 2.69 | 47.06 | +2.62% | |
Fastighets AB Balder B | SE0017832488 | 2.68 | 82.00 | +2.94% | |
Securitas B | SE0000163594 | 2.60 | 135.05 | +2.23% | |
Embracer Group | SE0016828511 | 2.13 | 27.5500 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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