
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.240 | 0.120 |
Shares | 93.050 | 93.050 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 14.783 |
Price to Book | 1.868 | 1.960 |
Price to Sales | 1.239 | 1.127 |
Price to Cash Flow | 11.363 | 8.985 |
Dividend Yield | 1.862 | 2.689 |
5 Years Earnings Growth | 11.056 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.630 | 12.035 |
Consumer Cyclical | 18.050 | 14.492 |
Industrials | 16.820 | 24.956 |
Technology | 12.260 | 18.420 |
Financial Services | 10.360 | 12.306 |
Real Estate | 7.930 | 4.076 |
Communication Services | 7.730 | 5.324 |
Basic Materials | 4.740 | 7.021 |
Consumer Defensive | 2.360 | 4.963 |
Utilities | 1.120 | 2.185 |
Number of long holdings: 117
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.61 | 17.02 | +0.83% | |
Uniphar | IE00BJ5FQX74 | 4.53 | 3.64 | -0.55% | |
Persimmon | GB0006825383 | 3.50 | 1,336.0 | +1.60% | |
Beazley | GB00BYQ0JC66 | 3.46 | 931.00 | +0.81% | |
Fortnox | SE0017161243 | 3.46 | 86.62 | -0.21% | |
Erste Group Bank AG | AT0000652011 | 2.88 | 70.35 | -0.14% | |
Games Workshop | GB0003718474 | 2.74 | 15,400.0 | +1.25% | |
Asmodee AB | SE0023615638 | 2.71 | 129.80 | +0.34% | |
Vusiongroup | FR0010282822 | 2.67 | 219.00 | -0.90% | |
Embracer Group | SE0023615885 | 2.57 | 113.0200 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 |
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