
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.490 | 0.470 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 20.989 |
Price to Book | 4.511 | 4.051 |
Price to Sales | 3.398 | 2.801 |
Price to Cash Flow | 15.476 | 14.606 |
Dividend Yield | 1.514 | 1.538 |
5 Years Earnings Growth | 10.903 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.430 | 29.271 |
Healthcare | 15.110 | 12.458 |
Financial Services | 14.640 | 14.824 |
Communication Services | 10.570 | 8.919 |
Consumer Defensive | 5.640 | 5.649 |
Industrials | 5.450 | 8.700 |
Consumer Cyclical | 5.140 | 10.741 |
Real Estate | 4.380 | 2.256 |
Basic Materials | 2.170 | 2.720 |
Utilities | 0.490 | 2.594 |
Number of long holdings: 334
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.78 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 6.48 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 5.49 | 107.57 | -5.91% | |
Meta Platforms | US30303M1027 | 3.13 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 2.28 | 152.82 | -3.71% | |
Broadcom | US11135F1012 | 2.10 | 172.30 | -6.94% | |
Alphabet C | US02079K1079 | 2.07 | 155.37 | -3.53% | |
Eli Lilly | US5324571083 | 1.88 | 720.91 | -4.35% | |
JPMorgan | US46625H1005 | 1.86 | 227.11 | -3.09% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 515.81 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 68.64B | 8.43 | 8.28 | 8.55 | ||
Handelsbanken Sverige Index B1 SEK | 68.64B | 8.43 | 8.28 | 8.08 | ||
Handelsbanken MSCI USA Index | 51.89B | -2.15 | 15.84 | 15.33 | ||
Handelsbanken Sverige OMXSB A1 SEK | 22.97B | 9.60 | 10.15 | 8.80 | ||
Handelsbanken European Index utd | 15B | 7.65 | 11.88 | 7.57 |
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