
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.080 | 0.340 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 23.265 |
Price to Book | 3.884 | 4.630 |
Price to Sales | 2.303 | 3.520 |
Price to Cash Flow | 17.503 | 15.926 |
Dividend Yield | 1.320 | 1.273 |
5 Years Earnings Growth | 11.387 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.110 | 27.894 |
Financial Services | 27.870 | 14.871 |
Healthcare | 10.530 | 14.593 |
Industrials | 7.980 | 12.233 |
Communication Services | 7.090 | 8.899 |
Consumer Cyclical | 5.840 | 12.584 |
Basic Materials | 3.310 | 3.782 |
Consumer Defensive | 3.280 | 6.217 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 194.20 | -2.17% | |
Microsoft | US5949181045 | 4.26 | 433.04 | -0.06% | |
UnitedHealth | US91324P1021 | 3.96 | 390.56 | -1.00% | |
Taiwan Semicon | TW0002330008 | 3.80 | 920.00 | -1.92% | |
McKesson | US58155Q1031 | 3.40 | 724.40 | +1.87% | |
ICE | US45866F1049 | 3.26 | 175.69 | +0.29% | |
Mastercard | US57636Q1040 | 3.23 | 560.89 | +0.34% | |
S&P Global | US78409V1044 | 3.20 | 502.45 | +0.13% | |
Air Liquide | FR0000120073 | 3.18 | 182.42 | -0.58% | |
Metro Inc. | CA59162N1096 | 3.16 | 106.45 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -15.56 | 3.63 | - | ||
SE0010127894 | 41.7B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -4.17 | 2.85 | 4.19 |
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