Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 17.285 |
Price to Book | 2.382 | 2.641 |
Price to Sales | 2.199 | 1.736 |
Price to Cash Flow | 13.713 | 12.176 |
Dividend Yield | 2.678 | 2.916 |
5 Years Earnings Growth | 10.648 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.100 | 17.128 |
Industrials | 23.170 | 33.486 |
Financial Services | 17.120 | 16.408 |
Technology | 5.730 | 8.476 |
Basic Materials | 5.130 | 6.578 |
Consumer Cyclical | 4.250 | 6.221 |
Real Estate | 4.170 | 2.161 |
Consumer Defensive | 3.630 | 7.224 |
Communication Services | 2.580 | 3.081 |
Utilities | 1.130 | 2.936 |
Number of long holdings: 399
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 23.18 | 927.3 | +1.13% | |
Investor B | SE0015811963 | 3.18 | 284.4 | +0.85% | |
Atlas Copco A | SE0017486889 | 2.63 | 200.7 | +1.01% | |
Nordea Bank | FI4000297767 | 2.21 | 11.310 | +0.71% | |
Vestas Wind | DK0061539921 | 1.62 | 192.8 | -0.87% | |
ASSA ABLOY B | SE0007100581 | 1.45 | 307.2 | +0.20% | |
DSV | DK0060079531 | 1.43 | 1,054.0 | +3.74% | |
Volvo B | SE0000115446 | 1.37 | 281.60 | -0.71% | |
Atlas Copco B | SE0017486897 | 1.33 | 173.3 | +1.64% | |
Novozymes B | DK0060336014 | 1.29 | 408.6 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 | ||
Handelsbanken Sverige Selektiv A9 S | 29.79B | 9.45 | 12.64 | - |
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