![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.450 | 0.760 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.696 |
Price to Book | 1.866 | 2.163 |
Price to Sales | 1.122 | 1.332 |
Price to Cash Flow | 9.045 | 10.464 |
Dividend Yield | 2.441 | 2.509 |
5 Years Earnings Growth | 10.614 | 11.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 28.142 |
Consumer Defensive | 13.380 | 8.051 |
Healthcare | 10.030 | 18.749 |
Technology | 9.350 | 14.787 |
Consumer Cyclical | 8.860 | 12.086 |
Basic Materials | 7.990 | 4.898 |
Real Estate | 7.620 | 6.373 |
Financial Services | 5.530 | 6.414 |
Communication Services | 5.200 | 6.951 |
Utilities | 0.770 | 0.960 |
Number of long holdings: 145
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 3.27 | 222.50 | +1.37% | |
Scandic Hotels Group AB | SE0007640156 | 2.33 | 80.50 | +0.37% | |
Alm. Brand | DK0015250344 | 2.25 | 15.51 | -0.77% | |
AAK | SE0011337708 | 2.14 | 307.6 | +0.33% | |
Sagax B | SE0005127818 | 2.07 | 236.60 | -0.67% | |
Kesko | FI0009000202 | 2.05 | 17.77 | +0.97% | |
Fastighets AB Balder B | SE0017832488 | 2.02 | 79.26 | -1.74% | |
Skanska B | SE0000113250 | 1.94 | 260.20 | +0.27% | |
NKT Holding | DK0010287663 | 1.94 | 471.0 | +0.21% | |
Stora Enso Oyj R | FI0009005961 | 1.73 | 10.920 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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