
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.940 | 0.130 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.913 | 29.552 |
Price to Book | 5.648 | 6.965 |
Price to Sales | 2.829 | 5.071 |
Price to Cash Flow | 18.260 | 19.955 |
Dividend Yield | 0.768 | 0.673 |
5 Years Earnings Growth | 11.028 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.510 | 37.149 |
Financial Services | 16.580 | 10.820 |
Healthcare | 11.100 | 12.910 |
Communication Services | 10.740 | 12.407 |
Industrials | 9.980 | 7.440 |
Consumer Cyclical | 5.310 | 14.833 |
Basic Materials | 1.980 | 1.868 |
Real Estate | 1.650 | 2.205 |
Consumer Defensive | 1.140 | 3.923 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 385.60 | -0.57% | |
Apple | US0378331005 | 6.67 | 202.08 | -0.22% | |
NVIDIA | US67066G1040 | 5.19 | 112.20 | +1.35% | |
Alphabet A | US02079K3059 | 5.04 | 156.30 | -1.74% | |
JPMorgan | US46625H1005 | 4.37 | 233.09 | -0.69% | |
Mastercard | US57636Q1040 | 3.57 | 517.38 | +0.96% | |
Eli Lilly | US5324571083 | 3.36 | 757.18 | +0.38% | |
Meta Platforms | US30303M1027 | 3.29 | 521.31 | -1.91% | |
Broadcom | US11135F1012 | 3.15 | 178.95 | +0.33% | |
Cisco | US17275R1023 | 2.70 | 57.19 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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