
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.340 | 0.140 |
Shares | 94.180 | 94.180 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.003 | 23.155 |
Price to Book | 3.908 | 4.598 |
Price to Sales | 2.359 | 3.499 |
Price to Cash Flow | 16.058 | 15.854 |
Dividend Yield | 1.095 | 1.282 |
5 Years Earnings Growth | 12.545 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 27.797 |
Financial Services | 17.180 | 14.917 |
Industrials | 16.040 | 12.244 |
Healthcare | 15.370 | 14.603 |
Consumer Cyclical | 6.720 | 12.541 |
Communication Services | 4.950 | 8.922 |
Real Estate | 1.820 | 1.772 |
Consumer Defensive | 1.220 | 6.158 |
Basic Materials | 0.990 | 3.734 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 449.14 | -0.03% | |
Apple | US0378331005 | 3.44 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 3.41 | 129.93 | +5.63% | |
Alphabet C | US02079K1079 | 2.75 | 160.89 | +0.82% | |
Jack Henry&Associates | US4262811015 | 2.33 | 178.34 | -1.83% | |
Boston Scientific | US1011371077 | 2.31 | 102.95 | +0.08% | |
SAP | DE0007164600 | 2.26 | 262.350 | -0.06% | |
Eli Lilly | US5324571083 | 2.25 | 746.06 | -1.26% | |
Tradeweb Markets | US8926721064 | 2.11 | 141.41 | -0.10% | |
AstraZeneca | GB0009895292 | 2.11 | 10,180.0 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 | ||
Handelsbanken Multi Asset 25 | 26.91B | -2.82 | 3.04 | 2.48 |
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