
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.220 | 1.160 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 17.853 |
Price to Book | 2.464 | 2.514 |
Price to Sales | 1.738 | 1.795 |
Price to Cash Flow | 11.569 | 11.099 |
Dividend Yield | 3.129 | 2.973 |
5 Years Earnings Growth | 7.228 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.110 | 33.749 |
Healthcare | 19.270 | 15.229 |
Technology | 13.050 | 9.107 |
Financial Services | 12.210 | 17.953 |
Consumer Defensive | 8.820 | 7.444 |
Consumer Cyclical | 3.410 | 5.483 |
Basic Materials | 2.550 | 5.696 |
Utilities | 1.590 | 2.449 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.63 | 322.6 | -0.12% | |
Volvo B | SE0000115446 | 6.14 | 287.90 | -0.35% | |
SEB A | SE0000148884 | 5.24 | 176.40 | +0.66% | |
Essity B | SE0009922164 | 5.05 | 245.40 | +0.49% | |
AstraZeneca | GB0009895292 | 5.02 | 11,036.0 | +1.04% | |
Nokia Oyj | FI0009000681 | 4.85 | 3.532 | +0.06% | |
Atlas Copco B | SE0017486897 | 4.77 | 129.0 | -1.45% | |
Sandvik AB | SE0000667891 | 4.38 | 235.00 | -2.37% | |
Hexagon B | SE0015961909 | 4.35 | 108.50 | +0.05% | |
Beijer Ref | SE0015949748 | 4.04 | 172.80 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 |
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