Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.980 | 0.560 |
Shares | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.416 | 23.691 |
Price to Book | 4.672 | 4.659 |
Price to Sales | 2.984 | 3.476 |
Price to Cash Flow | 17.337 | 16.667 |
Dividend Yield | 1.036 | 1.246 |
5 Years Earnings Growth | 18.662 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 27.889 |
Industrials | 21.220 | 11.974 |
Healthcare | 17.950 | 15.779 |
Consumer Cyclical | 8.840 | 12.123 |
Financial Services | 8.100 | 13.795 |
Communication Services | 3.030 | 8.514 |
Consumer Defensive | 2.930 | 7.090 |
Basic Materials | 1.760 | 4.046 |
Real Estate | 1.640 | 1.855 |
Utilities | 1.420 | 2.508 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.91 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.12 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.85 | 229.87 | +0.59% | |
Alphabet C | US02079K1079 | 2.95 | 166.57 | -1.58% | |
Taiwan Semiconductor | US8740391003 | 2.73 | 190.08 | -0.61% | |
Eli Lilly | US5324571083 | 2.50 | 748.01 | -0.25% | |
SAP | DE0007164600 | 2.27 | 225.900 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.09 | 750.9 | +4.03% | |
Prysmian | IT0004176001 | 1.98 | 61.9200 | +1.14% | |
Booking | US09857L1089 | 1.96 | 5,177.15 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Multi Asset 100 A1 N | 30.58B | 19.31 | 8.43 | 12.42 | ||
Nordiska Smabolag A1 NOK | 27.25B | 16.09 | -1.09 | 13.58 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.9B | 20.21 | 8.24 | 8.56 | ||
Handelsbanken Hallbar Energi A1 NOK | 16.11B | -2.43 | -10.19 | 11.60 | ||
Norden Selektiv A1 NOK | 15.88B | 15.16 | 9.31 | 14.28 |
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