Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.660 | 0.080 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 15.080 |
Price to Book | 1.603 | 1.355 |
Price to Sales | 1.422 | 1.035 |
Price to Cash Flow | 9.337 | 7.627 |
Dividend Yield | 2.178 | 2.333 |
5 Years Earnings Growth | 11.601 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 16.890 |
Industrials | 17.630 | 22.592 |
Financial Services | 16.150 | 12.964 |
Communication Services | 11.880 | 8.828 |
Consumer Cyclical | 10.370 | 15.531 |
Healthcare | 7.750 | 7.538 |
Basic Materials | 6.800 | 6.167 |
Real Estate | 2.440 | 3.062 |
Consumer Defensive | 1.100 | 6.062 |
Number of long holdings: 57
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.11 | 3,871.0 | +0.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.04 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 4.12 | 3,301.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 4.04 | 11,230.0 | +3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.95 | 3,694.0 | +1.18% | |
Toyota Motor | JP3633400001 | 3.44 | 2,837.0 | +2.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.42 | 5,579.0 | +1.07% | |
Keyence | JP3236200006 | 3.41 | 63,980.0 | -0.31% | |
Daiichi Sankyo | JP3475350009 | 2.90 | 4,381.0 | -0.02% | |
Tokyo Electron | JP3571400005 | 2.84 | 23,605.0 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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