
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.060 | 0.130 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.756 | 17.579 |
Price to Book | 1.885 | 2.240 |
Price to Sales | 1.258 | 1.418 |
Price to Cash Flow | 10.000 | 10.058 |
Dividend Yield | 2.248 | 2.370 |
5 Years Earnings Growth | 7.640 | 7.571 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.900 | 28.038 |
Healthcare | 12.630 | 19.317 |
Consumer Defensive | 10.330 | 7.490 |
Consumer Cyclical | 10.250 | 12.426 |
Real Estate | 9.550 | 6.445 |
Technology | 8.890 | 13.361 |
Basic Materials | 7.210 | 4.904 |
Financial Services | 6.680 | 7.790 |
Communication Services | 4.690 | 6.585 |
Utilities | 0.860 | 0.879 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandic Hotels Group AB | SE0007640156 | 2.82 | 83.75 | -0.71% | |
Alm. Brand | DK0015250344 | 2.66 | 18.32 | +0.66% | |
Fastighets AB Balder B | SE0017832488 | 2.30 | 68.80 | -0.49% | |
Metso Oyj | FI0009014575 | 2.00 | 11.085 | -2.12% | |
Kesko | FI0009000202 | 1.99 | 19.09 | -0.42% | |
Mowi | NO0003054108 | 1.96 | 201.00 | -0.50% | |
Granges | SE0006288015 | 1.85 | 134.60 | +0.15% | |
Sagax B | SE0005127818 | 1.85 | 212.00 | -0.56% | |
Norbit | NO0010856511 | 1.81 | 193.80 | -4.53% | |
Beijer Ref | SE0015949748 | 1.80 | 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 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 |
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