
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.550 | 0.520 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.006 | 29.984 |
Price to Book | 5.821 | 7.142 |
Price to Sales | 4.210 | 5.164 |
Price to Cash Flow | 19.447 | 20.548 |
Dividend Yield | 0.768 | 0.662 |
5 Years Earnings Growth | 10.094 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.250 | 37.464 |
Healthcare | 13.020 | 12.687 |
Communication Services | 12.770 | 12.380 |
Financial Services | 11.250 | 10.550 |
Industrials | 9.890 | 7.383 |
Consumer Cyclical | 6.830 | 15.104 |
Utilities | 1.830 | 1.757 |
Consumer Defensive | 1.160 | 3.949 |
Number of long holdings: 54
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 6.98 | 134.43 | -4.05% | |
Apple | US0378331005 | 6.59 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 6.46 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 5.00 | 683.55 | -1.62% | |
JPMorgan | US46625H1005 | 4.83 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 3.96 | 218.66 | -3.56% | |
Mastercard | US57636Q1040 | 3.45 | 557.51 | -1.02% | |
Eli Lilly | US5324571083 | 2.88 | 873.68 | +0.06% | |
Amazon.com | US0231351067 | 2.77 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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