
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.780 | 0.090 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | - |
Price to Book | 1.815 | - |
Price to Sales | 1.613 | - |
Price to Cash Flow | 11.214 | - |
Dividend Yield | 2.282 | - |
5 Years Earnings Growth | 10.298 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | - |
Financial Services | 15.650 | - |
Industrials | 15.140 | - |
Communication Services | 13.080 | - |
Healthcare | 8.200 | - |
Consumer Cyclical | 7.660 | - |
Basic Materials | 6.020 | - |
Consumer Defensive | 5.470 | - |
Real Estate | 2.320 | - |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.27 | 1,968.0 | -0.18% | |
Sony | JP3435000009 | 4.39 | 3,565.0 | -1.87% | |
Hitachi | JP3788600009 | 4.18 | 4,343.0 | +2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.82 | 3,598.0 | -0.30% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.68 | 5,885.0 | -1.23% | |
Tokyo Electron | JP3571400005 | 3.31 | 27,850.0 | +0.29% | |
Toyota Motor | JP3633400001 | 3.30 | 2,516.0 | -0.18% | |
Keyence | JP3236200006 | 3.23 | 55,620.0 | -0.57% | |
Recruit Holdings | JP3970300004 | 3.04 | 8,084.0 | +0.42% | |
Nintendo | JP3756600007 | 3.01 | 12,970.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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