Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.130 | 0.140 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.765 | 23.725 |
Price to Book | 4.664 | 4.780 |
Price to Sales | 3.955 | 3.597 |
Price to Cash Flow | 20.112 | 16.585 |
Dividend Yield | 1.055 | 1.230 |
5 Years Earnings Growth | 10.118 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.760 | 28.833 |
Financial Services | 22.800 | 14.083 |
Healthcare | 11.070 | 14.660 |
Industrials | 9.690 | 11.994 |
Consumer Defensive | 6.530 | 6.475 |
Consumer Cyclical | 5.190 | 12.529 |
Communication Services | 5.070 | 8.930 |
Basic Materials | 1.880 | 3.757 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.27 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.64 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.05 | 415.82 | +0.61% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,125.00 | +0.90% | |
UnitedHealth | US91324P1021 | 3.75 | 530.04 | -1.81% | |
JPMorgan | US46625H1005 | 3.63 | 276.90 | +2.39% | |
Meta Platforms | US30303M1027 | 3.51 | 711.99 | +1.01% | |
HDFC Bank | INE040A01034 | 3.18 | 1,731.85 | -0.69% | |
Mastercard | US57636Q1040 | 3.16 | 567.16 | +0.15% | |
Broadcom | US11135F1012 | 3.02 | 231.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 50.64B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 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