![US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.550 | 1.040 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.953 | 19.736 |
Price to Book | 3.926 | 2.663 |
Price to Sales | 2.368 | 1.841 |
Price to Cash Flow | 16.925 | 11.272 |
Dividend Yield | 0.628 | 0.946 |
5 Years Earnings Growth | 9.012 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.890 | 21.361 |
Technology | 26.630 | 19.862 |
Financial Services | 9.660 | 12.586 |
Consumer Cyclical | 6.900 | 12.044 |
Real Estate | 6.260 | 3.955 |
Healthcare | 6.140 | 15.722 |
Consumer Defensive | 2.270 | 3.797 |
Utilities | 1.260 | 2.433 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 2.91 | 615.85 | -0.02% | |
Core Main | US21874C1027 | 2.89 | 55.36 | +1.62% | |
Carlisle | US1423391002 | 2.87 | 349.37 | +1.95% | |
Brown&Brown | US1152361010 | 2.85 | 107.77 | +0.92% | |
Applied Industrial Technologies | US03820C1053 | 2.79 | 267.72 | +1.06% | |
Clean Harbors | US1844961078 | 2.77 | 236.85 | +0.26% | |
Watsco | US9426222009 | 2.76 | 473.39 | -0.14% | |
Jack Henry&Associates | US4262811015 | 2.72 | 173.87 | +0.63% | |
Tradeweb Markets | US8926721064 | 2.64 | 123.42 | -1.41% | |
SCI | US8175651046 | 2.60 | 76.87 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 147.03B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 55.13B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 30.19B | 12.05 | 0.18 | 8.30 | ||
Handelsbanken Sverige Selektiv A9 E | 28.11B | 4.51 | 1.03 | 11.49 | ||
Sverige Selektiv A1 EUR | 28.11B | 3.57 | 0.12 | 10.51 |
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