
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.080 | 0.120 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 12.539 |
Price to Book | 2.163 | 1.874 |
Price to Sales | 2.381 | 1.688 |
Price to Cash Flow | 8.291 | 7.124 |
Dividend Yield | 2.696 | 3.011 |
5 Years Earnings Growth | 10.323 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 23.928 |
Technology | 22.600 | 22.342 |
Communication Services | 18.100 | 10.355 |
Consumer Cyclical | 9.730 | 16.434 |
Healthcare | 6.840 | 3.843 |
Industrials | 3.700 | 6.678 |
Consumer Defensive | 3.690 | 6.477 |
Real Estate | 1.960 | 2.589 |
Basic Materials | 0.710 | 4.558 |
Utilities | 0.600 | 2.301 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.22 | 515.00 | 0.00% | |
HDFC Bank | INE040A01034 | 5.99 | 1,978.70 | +1.49% | |
Alibaba ADR | US01609W1027 | 3.97 | 119.38 | -0.48% | |
MediaTek | TW0002454006 | 3.55 | 1,280.00 | +2.81% | |
Clicks | ZAE000134854 | 3.23 | 37,973 | -0.32% | |
HKEX | HK0388045442 | 3.03 | 402.40 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 59,100 | +2.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.45 | 13.57 | -0.07% | |
Tata Consultancy | INE467B01029 | 2.45 | 3,384.20 | +0.39% |
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 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
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