Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.610 | 0.130 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.857 | 14.658 |
Price to Book | 1.862 | 2.014 |
Price to Sales | 1.178 | 1.158 |
Price to Cash Flow | 10.774 | 9.364 |
Dividend Yield | 1.892 | 2.665 |
5 Years Earnings Growth | 11.559 | 12.543 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.770 | 12.162 |
Industrials | 17.310 | 24.919 |
Consumer Cyclical | 13.800 | 14.583 |
Financial Services | 12.580 | 11.373 |
Technology | 10.830 | 18.882 |
Communication Services | 8.380 | 5.417 |
Real Estate | 7.400 | 4.294 |
Basic Materials | 4.280 | 7.039 |
Consumer Defensive | 2.700 | 5.265 |
Utilities | 1.950 | 2.323 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 4.03 | 16.18 | +1.89% | |
Beazley | GB00BYQ0JC66 | 3.54 | 837.00 | -0.36% | |
Uniphar | IE00BJ5FQX74 | 3.45 | 2.36 | +0.85% | |
Fortnox | SE0017161243 | 3.42 | 77.18 | +2.96% | |
Embracer Group AB | SE0016828511 | 3.29 | - | - | |
Erste Group Bank AG | AT0000652011 | 3.24 | 60.760 | -0.64% | |
Demant | DK0060738599 | 2.98 | 293.4 | +1.17% | |
Biomerieux | FR0013280286 | 2.81 | 116.90 | +0.78% | |
Persimmon | GB0006825383 | 2.75 | 1,269.0 | +0.75% | |
DO & CO | AT0000818802 | 2.25 | 192.000 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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