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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.430 | 99.430 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.794 | 14.112 |
Price to Book | 2.112 | 2.037 |
Price to Sales | 1.639 | 1.408 |
Price to Cash Flow | 11.334 | 9.390 |
Dividend Yield | 3.679 | 3.424 |
5 Years Earnings Growth | 9.576 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 18.590 |
Healthcare | 18.030 | 14.707 |
Industrials | 15.230 | 16.762 |
Technology | 11.000 | 9.229 |
Consumer Defensive | 9.570 | 10.800 |
Consumer Cyclical | 8.010 | 9.954 |
Basic Materials | 5.690 | 6.489 |
Utilities | 3.890 | 4.534 |
Communication Services | 3.550 | 5.352 |
Real Estate | 1.400 | 1.952 |
Energy | 0.020 | 4.475 |
Number of long holdings: 298
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.76 | 698.90 | +2.40% | |
Novo Nordisk B | DK0062498333 | 3.52 | 604.5 | -0.53% | |
SAP | DE0007164600 | 3.46 | 268.100 | +0.34% | |
Nestle | CH0038863350 | 2.92 | 78.02 | -0.33% | |
AstraZeneca | GB0009895292 | 2.77 | 11,248.0 | +0.14% | |
Roche Holding Participation | CH0012032048 | 2.66 | 278.80 | -0.71% | |
Novartis | CH0012005267 | 2.62 | 93.66 | +0.24% | |
HSBC | GB0005405286 | 2.44 | 832.97 | -0.34% | |
Unilever | GB00B10RZP78 | 1.91 | 55.28 | +0.11% | |
Schneider Electric | FR0000121972 | 1.85 | 243.25 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohman Global Hallbar A | 23.58B | 21.25 | 8.71 | 12.75 | ||
Lararfond 21-44 ar | 9.74B | 15.47 | 3.45 | 10.69 | ||
Ohman Etisk Index USA B | 6.03B | 36.35 | 14.44 | 15.83 | ||
Ohman Etisk Index USA A | 5.93B | 36.47 | 14.51 | 15.92 | ||
Nordnet Superfonden Sverige | 10.08B | 8.78 | 0.66 | 9.63 |
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