Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.610 | 0.130 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 14.750 |
Price to Book | 1.862 | 2.028 |
Price to Sales | 1.178 | 1.168 |
Price to Cash Flow | 10.774 | 9.438 |
Dividend Yield | 1.892 | 2.663 |
5 Years Earnings Growth | 11.559 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.770 | 12.253 |
Industrials | 17.310 | 24.978 |
Consumer Cyclical | 13.800 | 14.451 |
Financial Services | 12.580 | 11.255 |
Technology | 10.830 | 19.015 |
Communication Services | 8.380 | 5.463 |
Real Estate | 7.400 | 4.239 |
Basic Materials | 4.280 | 6.972 |
Consumer Defensive | 2.700 | 5.297 |
Utilities | 1.950 | 2.236 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.03 | 15.60 | -0.13% | |
Beazley | GB00BYQ0JC66 | 3.54 | 843.50 | +0.78% | |
Uniphar | IE00BJ5FQX74 | 3.45 | 2.06 | +0.98% | |
Fortnox | SE0017161243 | 3.42 | 71.82 | +2.45% | |
Embracer Group AB | SE0016828511 | 3.29 | - | - | |
Erste Group Bank AG | AT0000652011 | 3.24 | 61.530 | -0.13% | |
Demant | DK0060738599 | 2.98 | 291.0 | +0.83% | |
Biomerieux | FR0013280286 | 2.81 | 112.40 | -0.27% | |
Persimmon | GB0006825383 | 2.75 | 1,211.0 | +0.46% | |
DO & CO | AT0000818802 | 2.25 | 182.400 | +3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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