![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.860 | 0.140 |
Shares | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.983 | 14.906 |
Price to Book | 3.637 | 2.010 |
Price to Sales | 2.770 | 1.251 |
Price to Cash Flow | 17.633 | 8.766 |
Dividend Yield | 2.121 | 3.113 |
5 Years Earnings Growth | 8.226 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.390 | 19.617 |
Technology | 20.840 | 12.076 |
Healthcare | 20.320 | 12.861 |
Financial Services | 16.500 | 14.950 |
Consumer Cyclical | 10.360 | 13.836 |
Basic Materials | 6.420 | 8.741 |
Consumer Defensive | 4.170 | 9.929 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.68 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 7.37 | 964.20 | +0.44% | |
SAP | DE0007164600 | 5.97 | 189.520 | +1.11% | |
Deutsche Boerse | DE0005810055 | 4.80 | 191.100 | -1.44% | |
Compass | GB00BD6K4575 | 4.46 | 2,160.00 | -1.86% | |
AstraZeneca | GB0009895292 | 4.24 | 12,356.0 | +0.23% | |
Edenred | FR0010908533 | 4.19 | 39.41 | -2.26% | |
Ashtead Group | GB0000536739 | 4.09 | 5,282.0 | +0.53% | |
L'Oreal | FR0000120321 | 4.02 | 410.05 | -3.03% | |
Infineon | DE0006231004 | 3.90 | 34.305 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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