
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.120 | 0.130 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 16.772 |
Price to Book | 2.258 | 2.509 |
Price to Sales | 1.804 | 1.766 |
Price to Cash Flow | 12.221 | 12.346 |
Dividend Yield | 3.015 | 2.909 |
5 Years Earnings Growth | 8.436 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.480 | 33.763 |
Financial Services | 19.460 | 17.306 |
Healthcare | 16.250 | 15.221 |
Technology | 11.330 | 9.227 |
Consumer Defensive | 6.000 | 8.003 |
Consumer Cyclical | 5.570 | 5.977 |
Basic Materials | 5.220 | 6.207 |
Utilities | 1.680 | 2.658 |
Real Estate | 1.320 | 2.799 |
Communication Services | 0.690 | 4.156 |
Number of long holdings: 90
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.01 | 479.0 | +1.96% | |
Investor B | SE0015811963 | 4.25 | 300.8 | +0.80% | |
Volvo B | SE0000115446 | 4.19 | 291.90 | -0.44% | |
Atlas Copco A | SE0017486889 | 3.68 | 161.1 | +1.07% | |
Nordea Bank | FI4000297767 | 3.35 | 11.790 | +0.17% | |
Hexagon B | SE0015961909 | 3.17 | 107.40 | -1.22% | |
AstraZeneca | GB0009895292 | 2.33 | 11,366.0 | +1.00% | |
DnB | NO0010161896 | 2.31 | 273.90 | -0.58% | |
DSV | DK0060079531 | 2.17 | 1,361.0 | +2.14% | |
Nokia Oyj | FI0009000681 | 2.04 | 4.995 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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