
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.380 | 0.140 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 17.121 |
Price to Book | 2.430 | 2.409 |
Price to Sales | 1.627 | 1.711 |
Price to Cash Flow | 12.051 | 11.104 |
Dividend Yield | 3.002 | 3.033 |
5 Years Earnings Growth | 6.860 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.450 | 33.675 |
Healthcare | 19.020 | 15.022 |
Technology | 12.480 | 9.249 |
Financial Services | 11.860 | 17.943 |
Consumer Defensive | 8.880 | 7.865 |
Consumer Cyclical | 4.490 | 5.763 |
Basic Materials | 2.820 | 5.687 |
Number of long holdings: 36
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.53 | 490.4 | +2.87% | |
Sandvik AB | SE0000667891 | 5.74 | 213.80 | +0.38% | |
Volvo B | SE0000115446 | 5.27 | 263.10 | +0.88% | |
SEB A | SE0000148884 | 4.79 | 163.85 | +0.40% | |
Epiroc B | SE0015658117 | 4.66 | 188.80 | -0.26% | |
Beijer Ref | SE0015949748 | 4.45 | 149.30 | +1.39% | |
AstraZeneca | GB0009895292 | 4.44 | 10,782.0 | +0.77% | |
Autoliv DRC | SE0021309614 | 4.30 | 997.32 | -0.17% | |
Essity B | SE0009922164 | 4.26 | 274.30 | -0.58% | |
Kesko | FI0009000202 | 4.24 | 20.84 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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