
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.150 | 0.400 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 17.121 |
Price to Book | 2.200 | 2.409 |
Price to Sales | 1.851 | 1.711 |
Price to Cash Flow | 10.513 | 11.104 |
Dividend Yield | 3.245 | 3.033 |
5 Years Earnings Growth | 5.681 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 33.675 |
Financial Services | 20.470 | 17.943 |
Healthcare | 19.680 | 15.022 |
Technology | 11.550 | 9.249 |
Consumer Defensive | 6.610 | 7.865 |
Consumer Cyclical | 5.820 | 5.763 |
Real Estate | 2.560 | 3.142 |
Basic Materials | 2.500 | 5.687 |
Utilities | 1.700 | 2.689 |
Communication Services | 0.940 | 4.972 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.02 | 514.4 | -1.04% | |
Investor B | SE0015811963 | 4.35 | 284.5 | -0.32% | |
Nordea Bank | FI4000297767 | 3.05 | 12.620 | +0.08% | |
Hexagon B | SE0015961909 | 2.86 | 98.33 | -0.12% | |
Atlas Copco A | SE0017486889 | 2.86 | 157.6 | -0.35% | |
Volvo B | SE0000115446 | 2.80 | 267.10 | -0.93% | |
DSV | DK0060079531 | 2.65 | 1,620.0 | -0.49% | |
KONE Oyj | FI0009013403 | 2.60 | 55.36 | +0.11% | |
AstraZeneca | GB0009895292 | 2.56 | 10,806.0 | -0.61% | |
EQT AB | SE0012853455 | 2.44 | 286.10 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 128.24B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.38B | 7.04 | 0.25 | 7.66 |
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