
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.180 | 0.080 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.536 | 16.953 |
Price to Book | 2.088 | 2.136 |
Price to Sales | 1.679 | 1.747 |
Price to Cash Flow | 10.484 | 11.438 |
Dividend Yield | 2.174 | 2.988 |
5 Years Earnings Growth | 6.722 | 7.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.890 | 40.282 |
Financial Services | 14.770 | 20.838 |
Consumer Cyclical | 12.510 | 5.720 |
Healthcare | 11.940 | 10.267 |
Technology | 9.550 | 8.189 |
Real Estate | 5.480 | 4.487 |
Communication Services | 3.890 | 3.868 |
Basic Materials | 1.860 | 4.728 |
Consumer Defensive | 1.110 | 4.723 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 7.36 | 129.4 | -2.49% | |
Investor B | SE0015811963 | 7.07 | 280.5 | -1.41% | |
Volvo B | SE0000115446 | 5.03 | 273.30 | -2.81% | |
EQT AB | SE0012853455 | 4.21 | 322.20 | -1.98% | |
H&M B | SE0000106270 | 3.82 | 128.4 | -3.02% | |
Sandvik AB | SE0000667891 | 3.73 | 233.30 | -2.47% | |
LM Ericsson B | SE0000108656 | 3.58 | 70.26 | -1.51% | |
Truecaller AB | SE0016787071 | 3.04 | 47.94 | -2.16% | |
ABB | CH0012221716 | 2.78 | 53.52 | +0.07% | |
AstraZeneca | GB0009895292 | 2.61 | 11,104.0 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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