
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.060 | 0.120 |
Shares | 95.630 | 95.630 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.944 | 23.606 |
Price to Book | 4.024 | 4.558 |
Price to Sales | 2.554 | 3.518 |
Price to Cash Flow | 13.878 | 15.605 |
Dividend Yield | 1.097 | 1.301 |
5 Years Earnings Growth | 10.730 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.600 | 27.791 |
Industrials | 17.630 | 12.427 |
Financial Services | 15.580 | 15.091 |
Healthcare | 11.020 | 14.050 |
Communication Services | 7.760 | 9.049 |
Consumer Cyclical | 6.780 | 12.459 |
Real Estate | 1.700 | 1.676 |
Consumer Defensive | 1.050 | 6.144 |
Basic Materials | 0.890 | 3.792 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.29 | 157.75 | +1.76% | |
Alphabet C | US02079K1079 | 3.13 | 178.27 | +2.20% | |
Netflix | US64110L1061 | 2.90 | 1,323.12 | +1.26% | |
Apple | US0378331005 | 2.52 | 201.08 | +0.04% | |
SAP | DE0007164600 | 2.49 | 258.000 | +2.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.12 | 6,071.0 | -0.25% | |
Jack Henry&Associates | US4262811015 | 2.12 | 178.32 | +0.41% | |
HDFC Bank | INE040A01034 | 1.93 | 2,001.70 | -0.66% | |
Xylem | US98419M1009 | 1.92 | 128.23 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 | ||
Handelsbanken Multi Asset 25 | 26.93B | -1.05 | 3.80 | 2.64 |
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