
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.550 | 0.490 |
Shares | 95.200 | 95.200 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 15.163 |
Price to Book | 2.171 | 2.005 |
Price to Sales | 1.543 | 1.165 |
Price to Cash Flow | 13.145 | 9.361 |
Dividend Yield | 1.707 | 2.527 |
5 Years Earnings Growth | 10.190 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.282 |
Consumer Cyclical | 17.560 | 13.996 |
Industrials | 17.210 | 25.427 |
Technology | 13.530 | 18.274 |
Financial Services | 8.180 | 12.316 |
Communication Services | 7.640 | 5.391 |
Real Estate | 7.110 | 4.202 |
Basic Materials | 4.840 | 6.993 |
Consumer Defensive | 3.280 | 4.848 |
Utilities | 1.000 | 2.108 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.34 | 18.10 | +0.33% | |
Uniphar | IE00BJ5FQX74 | 4.19 | 3.71 | +1.37% | |
Vusiongroup | FR0010282822 | 3.50 | 249.20 | -0.64% | |
Persimmon | GB0006825383 | 2.99 | 1,176.5 | +0.21% | |
Asmodee AB | SE0023615638 | 2.67 | 127.48 | +1.27% | |
Beazley | GB00BYQ0JC66 | 2.60 | 915.00 | +0.27% | |
Erste Group Bank AG | AT0000652011 | 2.57 | 75.900 | +0.20% | |
Games Workshop | GB0003718474 | 2.46 | 16,240.0 | -0.12% | |
Atalaya Mining | CY0106002112 | 2.20 | 5.350 | -2.73% | |
P/f Bakkafrost | FO0000000179 | 2.12 | 393.00 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 |
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