Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.910 | 0.510 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.653 | 17.673 |
Price to Book | 1.861 | 2.198 |
Price to Sales | 1.167 | 1.302 |
Price to Cash Flow | 9.450 | 10.329 |
Dividend Yield | 2.332 | 2.294 |
5 Years Earnings Growth | 11.136 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.360 | 28.950 |
Consumer Defensive | 11.670 | 7.426 |
Healthcare | 9.850 | 18.782 |
Real Estate | 9.020 | 7.275 |
Consumer Cyclical | 8.520 | 12.144 |
Technology | 8.450 | 16.112 |
Financial Services | 7.810 | 6.958 |
Basic Materials | 5.830 | 4.782 |
Communication Services | 5.710 | 6.561 |
Utilities | 0.760 | 1.013 |
Number of long holdings: 152
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 2.53 | 301.2 | 0.00% | |
Tryg | DK0060636678 | 2.40 | 161.9 | +0.81% | |
Skanska B | SE0000113250 | 2.26 | 220.00 | 0.00% | |
NKT Holding | DK0010287663 | 2.22 | 651.0 | +0.62% | |
Fastighets AB Balder B | SE0017832488 | 2.06 | 84.30 | -1.95% | |
Sagax B | SE0005127818 | 1.92 | 251.40 | -0.79% | |
Alm. Brand | DK0015250344 | 1.82 | 13.36 | +0.75% | |
Mowi | NO0003054108 | 1.81 | 190.95 | +0.66% | |
Scandic Hotels Group AB | SE0007640156 | 1.81 | 69.85 | +0.65% | |
Schibsted ASA B | NO0010736879 | 1.78 | 357.20 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 130.06B | 17.00 | 8.00 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 50.65B | 16.48 | 4.94 | 10.59 | ||
Sverige Selektiv A1 EUR | 26.75B | 10.87 | 6.50 | 12.02 | ||
Handelsbanken Sverige Selektiv A9 E | 26.75B | 11.63 | 7.46 | 13.02 | ||
Handelsbanken Multi Asset 100 A1 E | 29.66B | 14.38 | 3.53 | 8.70 |
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