
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.150 | 0.130 |
Shares | 92.980 | 92.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 17.006 |
Price to Book | 2.133 | 2.021 |
Price to Sales | 1.141 | 1.159 |
Price to Cash Flow | 10.446 | 10.361 |
Dividend Yield | 2.512 | 3.911 |
5 Years Earnings Growth | 7.531 | 8.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.690 | 26.557 |
Healthcare | 15.280 | 7.763 |
Consumer Cyclical | 14.660 | 10.993 |
Technology | 8.970 | 14.700 |
Basic Materials | 6.390 | 10.908 |
Financial Services | 5.540 | 12.234 |
Real Estate | 4.450 | 2.762 |
Communication Services | 4.040 | 4.197 |
Consumer Defensive | 3.990 | 5.451 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metso Oyj | FI0009014575 | 6.89 | 11.880 | +2.72% | |
Valmet | FI4000074984 | 6.58 | 30.78 | +3.08% | |
Stora Enso Oyj R | FI0009005961 | 5.94 | 9.910 | +1.87% | |
Konecranes | FI0009005870 | 5.70 | 75.00 | +2.60% | |
Orion Oyj B | FI0009014377 | 5.47 | 65.55 | -0.53% | |
Mandatum Oyj | FI4000552526 | 5.15 | 5.93 | +1.72% | |
Huhtamaki Oyj | FI0009000459 | 4.18 | 29.98 | -0.07% | |
Kojamo | FI4000312251 | 4.14 | 10.95 | +2.15% | |
Kesko | FI0009000202 | 3.63 | 19.16 | -0.21% | |
Hiab Oyj | FI4000571013 | 3.41 | 53.50 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.36B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.67B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.51B | 0.55 | 5.45 | 6.64 | ||
Handelsbanken Sverige Selektiv A9 E | 2.41B | 7.99 | 9.18 | 10.27 | ||
Sverige Selektiv A1 EUR | 2.41B | 7.43 | 8.21 | 9.29 |
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