
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.200 | 0.110 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 15.908 |
Price to Book | 1.819 | 2.162 |
Price to Sales | 1.133 | 1.343 |
Price to Cash Flow | 8.442 | 10.279 |
Dividend Yield | 2.337 | 2.500 |
5 Years Earnings Growth | 10.266 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.640 | 28.205 |
Consumer Defensive | 11.980 | 7.914 |
Healthcare | 10.060 | 18.416 |
Basic Materials | 9.640 | 5.130 |
Technology | 9.520 | 14.661 |
Consumer Cyclical | 9.350 | 12.413 |
Real Estate | 7.180 | 6.293 |
Financial Services | 5.400 | 6.748 |
Communication Services | 4.530 | 6.990 |
Utilities | 0.720 | 0.944 |
Number of long holdings: 148
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 2.80 | 187.45 | -0.40% | |
Scandic Hotels Group AB | SE0007640156 | 2.50 | 74.25 | -1.00% | |
Alm. Brand | DK0015250344 | 2.22 | 15.20 | -1.23% | |
Kesko | FI0009000202 | 2.11 | 19.40 | +2.54% | |
Metso Oyj | FI0009014575 | 2.04 | 8.788 | -8.44% | |
NKT Holding | DK0010287663 | 1.81 | 467.2 | -1.14% | |
Boliden | SE0020050417 | 1.81 | 305.60 | -5.74% | |
Sagax B | SE0005127818 | 1.80 | 216.00 | +1.89% | |
Fastighets AB Balder B | SE0017832488 | 1.80 | 65.74 | +3.23% | |
Beijer Ref | SE0015949748 | 1.58 | 141.85 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 45.85B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 26.19B | 2.75 | 12.02 | 10.74 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.27B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 1.25B | 7.80 | 14.91 | 12.40 | ||
Handelsbanken Nordenfond A1 NOK | 12.68B | 7.50 | 12.57 | 9.53 |
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