Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.350 | 0.440 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.626 | 23.736 |
Price to Book | 3.897 | 4.777 |
Price to Sales | 2.810 | 3.590 |
Price to Cash Flow | 14.563 | 16.579 |
Dividend Yield | 1.283 | 1.231 |
5 Years Earnings Growth | 12.117 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.790 | 28.817 |
Financial Services | 20.710 | 14.057 |
Industrials | 12.300 | 12.047 |
Healthcare | 9.150 | 14.679 |
Communication Services | 7.120 | 8.889 |
Consumer Cyclical | 6.880 | 12.506 |
Real Estate | 6.330 | 1.857 |
Consumer Defensive | 4.440 | 6.472 |
Basic Materials | 0.650 | 3.779 |
Utilities | 0.640 | 2.320 |
Number of long holdings: 168
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.61 | 125.42 | +5.91% | |
Apple | US0378331005 | 3.94 | 238.33 | +3.68% | |
Microsoft | US5949181045 | 3.05 | 444.74 | +2.34% | |
Walmart | US9311421039 | 2.71 | 97.62 | +0.23% | |
BlackRock | US09290D1019 | 2.29 | 1,046.32 | +1.59% | |
UCB | BE0003739530 | 2.28 | 189.40 | +1.45% | |
Fujikura | JP3811000003 | 2.24 | 5,921.0 | -9.21% | |
RBC | CA7800871021 | 2.20 | 122.84 | +0.18% | |
Boston Scientific | US1011371077 | 2.15 | 101.99 | -0.27% | |
KKR & Co | US48251W1045 | 2.10 | 166.09 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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