Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.620 | 0.600 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.553 | 20.408 |
Price to Book | 4.974 | 3.903 |
Price to Sales | 3.614 | 2.638 |
Price to Cash Flow | 18.067 | 14.246 |
Dividend Yield | 1.365 | 1.571 |
5 Years Earnings Growth | 12.214 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 28.439 |
Healthcare | 15.870 | 12.908 |
Financial Services | 11.860 | 16.666 |
Communication Services | 10.520 | 8.145 |
Consumer Cyclical | 6.600 | 10.055 |
Consumer Defensive | 5.490 | 5.664 |
Industrials | 4.690 | 8.577 |
Real Estate | 3.890 | 2.404 |
Basic Materials | 2.680 | 2.821 |
Utilities | 0.110 | 2.376 |
Number of long holdings: 356
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.84 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 7.12 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 6.58 | 148.29 | +2.09% | |
Meta Platforms | US30303M1027 | 3.10 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 2.44 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 2.05 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 2.04 | 176.22 | -1.50% | |
Eli Lilly | US5324571083 | 2.01 | 818.86 | -1.63% | |
JPMorgan | US46625H1005 | 1.50 | 239.56 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 1.42 | 466.29 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 E | 1.27B | 8.30 | 4.61 | 6.69 |
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