
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.640 | 0.120 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.138 | 14.911 |
Price to Book | 2.453 | 2.045 |
Price to Sales | 1.988 | 1.355 |
Price to Cash Flow | 13.632 | 9.274 |
Dividend Yield | 3.165 | 3.322 |
5 Years Earnings Growth | 9.605 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 15.173 |
Industrials | 23.700 | 20.482 |
Technology | 14.670 | 11.746 |
Healthcare | 13.100 | 13.915 |
Consumer Cyclical | 12.170 | 12.691 |
Consumer Defensive | 4.110 | 8.921 |
Basic Materials | 3.690 | 8.254 |
Communication Services | 2.100 | 6.871 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.61 | 216.925 | -6.17% | |
Novo Nordisk B | DK0062498333 | 5.87 | 408.1 | -5.54% | |
Schneider Electric | FR0000121972 | 4.35 | 179.34 | -5.36% | |
ASML Holding | NL0010273215 | 4.30 | 521.30 | -7.59% | |
AstraZeneca | GB0009895292 | 3.94 | 10,368.0 | -4.07% | |
Siemens AG | DE0007236101 | 3.81 | 171.12 | -7.81% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 3.8185 | -7.53% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 393.97 | -4.70% | |
Essity B | SE0009922164 | 3.13 | 278.30 | -3.40% | |
Compass | GB00BD6K4575 | 3.04 | 2,443.90 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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