
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.750 | 0.630 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.991 | 15.367 |
Price to Book | 2.320 | 2.595 |
Price to Sales | 1.580 | 1.827 |
Price to Cash Flow | 10.477 | 10.099 |
Dividend Yield | 3.079 | 3.457 |
5 Years Earnings Growth | 6.677 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 19.488 |
Consumer Defensive | 14.980 | 12.006 |
Industrials | 14.910 | 12.318 |
Healthcare | 10.860 | 12.864 |
Technology | 10.080 | 14.492 |
Communication Services | 9.800 | 6.432 |
Consumer Cyclical | 8.190 | 8.831 |
Basic Materials | 6.930 | 3.881 |
Real Estate | 5.770 | 3.583 |
Utilities | 0.940 | 5.855 |
Number of long holdings: 269
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 1.70 | 413.400 | -0.29% | |
J&J | US4781601046 | 1.53 | 155.59 | +0.36% | |
Republic Services | US7607591002 | 1.45 | 250.24 | -1.08% | |
Illinois Tool Works | US4523081093 | 1.43 | 247.63 | +0.03% | |
Coca-Cola | US1912161007 | 1.35 | 71.53 | +0.25% | |
Marsh McLennan | US5717481023 | 1.35 | 221.72 | -3.60% | |
Medtronic | IE00BTN1Y115 | 1.29 | 87.52 | +0.09% | |
Amdocs | GB0022569080 | 1.27 | 92.62 | +0.36% | |
ADP | US0530151036 | 1.26 | 320.04 | -2.07% | |
Cencora Inc | US03073E1055 | 1.23 | 285.27 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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