
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.420 | 0.440 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 18.756 |
Price to Book | 1.472 | 2.209 |
Price to Sales | 1.424 | 1.854 |
Price to Cash Flow | 7.598 | 11.050 |
Dividend Yield | 1.980 | 1.633 |
5 Years Earnings Growth | 13.622 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.580 | 31.079 |
Utilities | 25.980 | 18.478 |
Technology | 19.570 | 35.539 |
Consumer Defensive | 7.800 | 4.343 |
Consumer Cyclical | 4.010 | 4.925 |
Real Estate | 3.500 | 6.810 |
Basic Materials | 1.560 | 8.949 |
Number of long holdings: 68
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Solar | US3364331070 | 5.19 | 127.63 | -6.28% | |
P/f Bakkafrost | FO0000000179 | 4.63 | 552.00 | -2.47% | |
Iberdrola | ES0144580Y14 | 4.59 | 13.780 | -1.22% | |
Taiwan Semicon | TW0002330008 | 3.97 | 1,020.00 | -1.92% | |
BYD Co Ltd-H | CNE100000296 | 3.97 | 339.40 | -6.66% | |
Prysmian | IT0004176001 | 3.67 | 56.1800 | -1.51% | |
Vestas Wind | DK0061539921 | 3.57 | 98.0 | -3.35% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.46 | 27.76 | -3.38% | |
Amperex Tech A | CNE100003662 | 3.36 | 265.02 | -3.11% | |
Nordex SE | DE000A0D6554 | 3.29 | 13.0600 | +0.08% |
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