
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.970 | 2.100 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 14.886 |
Price to Book | 2.646 | 2.038 |
Price to Sales | 1.500 | 1.340 |
Price to Cash Flow | 11.523 | 9.206 |
Dividend Yield | 2.852 | 3.320 |
5 Years Earnings Growth | 8.683 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 15.287 |
Industrials | 15.710 | 20.245 |
Consumer Cyclical | 14.320 | 12.702 |
Technology | 13.130 | 11.546 |
Healthcare | 13.000 | 13.871 |
Consumer Defensive | 12.330 | 9.208 |
Communication Services | 1.940 | 6.889 |
Basic Materials | 1.670 | 8.126 |
Number of long holdings: 50
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.95 | 232.650 | +1.68% | |
AstraZeneca | GB0009895292 | 4.20 | 10,280.0 | -0.39% | |
Ahold Delhaize | NL0011794037 | 3.97 | 34.30 | +1.33% | |
Relx | GB00B2B0DG97 | 3.82 | 3,896.00 | +3.01% | |
Schneider Electric | FR0000121972 | 3.77 | 208.70 | +3.06% | |
Roche Holding Participation | CH0012032048 | 3.35 | 255.40 | +1.47% | |
ING Groep | NL0011821202 | 3.30 | 16.46 | +1.79% | |
Experian | GB00B19NLV48 | 3.13 | 3,486.0 | +2.08% | |
ASML Holding | NL0010273215 | 3.06 | 605.40 | +2.61% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 590.00 | +1.65% |
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