Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.800 | 0.120 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 17.285 |
Price to Book | 2.179 | 2.641 |
Price to Sales | 1.699 | 1.736 |
Price to Cash Flow | 12.859 | 12.176 |
Dividend Yield | 3.830 | 2.916 |
5 Years Earnings Growth | 16.830 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.370 | 33.486 |
Healthcare | 18.790 | 17.128 |
Financial Services | 18.350 | 16.408 |
Technology | 8.850 | 8.476 |
Basic Materials | 8.430 | 6.578 |
Consumer Cyclical | 5.940 | 6.221 |
Consumer Defensive | 5.040 | 7.224 |
Communication Services | 1.760 | 3.081 |
Utilities | 1.390 | 2.936 |
Real Estate | 0.070 | 2.161 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.83 | 920.5 | -0.73% | |
Atlas Copco A | SE0017486889 | 3.66 | 202.8 | +1.00% | |
Nordea Bank | FI4000297767 | 3.63 | 11.340 | +0.40% | |
AstraZeneca | GB0009895292 | 3.42 | 12,233.6 | +0.36% | |
Hexagon B | SE0015961909 | 3.38 | 116.40 | +1.17% | |
Investor B | SE0015811963 | 3.25 | 285.8 | +0.49% | |
ABB | CH0012221716 | 3.24 | 49.86 | +0.93% | |
SEB A | SE0000148884 | 2.60 | 150.10 | +0.64% | |
Volvo B | SE0000115446 | 2.41 | 287.30 | +1.88% | |
Essity B | SE0009922164 | 2.34 | 274.60 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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