Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.570 | 0.120 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.617 | 23.813 |
Price to Book | 4.792 | 4.767 |
Price to Sales | 3.095 | 3.580 |
Price to Cash Flow | 16.690 | 16.656 |
Dividend Yield | 0.970 | 1.233 |
5 Years Earnings Growth | 13.169 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.650 | 28.649 |
Industrials | 19.120 | 12.090 |
Healthcare | 14.300 | 14.920 |
Consumer Cyclical | 9.580 | 12.496 |
Financial Services | 8.210 | 14.019 |
Communication Services | 3.830 | 8.741 |
Consumer Defensive | 2.240 | 6.491 |
Real Estate | 1.640 | 1.869 |
Basic Materials | 1.560 | 3.843 |
Utilities | 0.880 | 2.356 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.93 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.91 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.35 | 222.64 | -3.19% | |
Alphabet C | US02079K1079 | 3.74 | 199.63 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 218.70 | +3.40% | |
SAP | DE0007164600 | 2.22 | 256.750 | +0.29% | |
Booking | US09857L1089 | 2.12 | 4,686.41 | -4.88% | |
Mastercard | US57636Q1040 | 2.05 | 528.06 | +0.64% | |
Eli Lilly | US5324571083 | 2.04 | 742.35 | +2.29% | |
Amazon.com | US0231351067 | 2.03 | 230.71 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 | ||
Handelsbanken Multi Asset 100 | 29.12B | 16.32 | 3.97 | 10.22 |
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