
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.800 | 0.640 |
Shares | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.424 | 14.451 |
Price to Book | 1.550 | 1.365 |
Price to Sales | 1.312 | 1.058 |
Price to Cash Flow | 8.881 | 7.646 |
Dividend Yield | 2.283 | 2.276 |
5 Years Earnings Growth | 12.382 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 17.305 |
Industrials | 17.870 | 22.065 |
Financial Services | 16.660 | 13.672 |
Consumer Cyclical | 9.510 | 15.783 |
Communication Services | 9.190 | 8.824 |
Basic Materials | 8.490 | 5.832 |
Healthcare | 7.280 | 7.421 |
Consumer Defensive | 2.850 | 5.781 |
Real Estate | 2.310 | 3.061 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.47 | 1,668.5 | -8.48% | |
Hitachi | JP3788600009 | 5.22 | 3,054.0 | -5.83% | |
Sony | JP3435000009 | 4.58 | 3,345.0 | -4.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.15 | 3,125.0 | -8.03% | |
Toyota Motor | JP3633400001 | 3.70 | 2,407.5 | -4.41% | |
Recruit Holdings | JP3970300004 | 3.65 | 7,430.0 | -6.69% | |
Keyence | JP3236200006 | 3.45 | 54,690.0 | -1.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.32 | 5,154.0 | -6.66% | |
Shin-Etsu Chemical | JP3371200001 | 3.25 | 3,894.0 | -5.39% | |
Tokyo Electron | JP3571400005 | 2.75 | 18,960.0 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 45.85B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 26.19B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 26.22B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.27B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 1.25B | 7.80 | 14.91 | 12.40 |
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