
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.970 | 2.100 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 14.636 |
Price to Book | 2.646 | 1.959 |
Price to Sales | 1.500 | 1.299 |
Price to Cash Flow | 11.523 | 8.785 |
Dividend Yield | 2.852 | 3.324 |
5 Years Earnings Growth | 8.683 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 15.371 |
Industrials | 15.710 | 20.362 |
Consumer Cyclical | 14.320 | 12.581 |
Technology | 13.130 | 11.522 |
Healthcare | 13.000 | 13.505 |
Consumer Defensive | 12.330 | 9.231 |
Communication Services | 1.940 | 7.009 |
Basic Materials | 1.670 | 8.312 |
Number of long holdings: 50
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.95 | 261.650 | -0.44% | |
AstraZeneca | GB0009895292 | 4.20 | 10,240.0 | +1.05% | |
Ahold Delhaize | NL0011794037 | 3.97 | 36.87 | +1.01% | |
Relx | GB00B2B0DG97 | 3.82 | 4,030.00 | +0.17% | |
Schneider Electric | FR0000121972 | 3.77 | 214.80 | -0.30% | |
Roche Holding Participation | CH0012032048 | 3.35 | 257.60 | -0.88% | |
ING Groep | NL0011821202 | 3.30 | 18.20 | +1.17% | |
Experian | GB00B19NLV48 | 3.13 | 3,835.0 | -0.10% | |
ASML Holding | NL0010273215 | 3.06 | 626.80 | -0.59% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 595.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -17.31 | 3.88 | - | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 |
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