Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.830 | 0.820 |
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 17.692 |
Price to Book | 2.789 | 2.835 |
Price to Sales | 2.178 | 2.016 |
Price to Cash Flow | 12.755 | 11.625 |
Dividend Yield | 2.000 | 2.115 |
5 Years Earnings Growth | 11.330 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 21.951 |
Financial Services | 15.360 | 15.485 |
Healthcare | 14.940 | 14.349 |
Communication Services | 8.970 | 7.297 |
Industrials | 8.970 | 12.117 |
Consumer Cyclical | 8.820 | 10.648 |
Consumer Defensive | 6.180 | 8.449 |
Basic Materials | 4.140 | 4.376 |
Real Estate | 3.320 | 2.805 |
Utilities | 0.830 | 2.587 |
Number of long holdings: 1,981
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 412.91 | -0.15% | |
Apple | US0378331005 | 4.10 | 194.53 | +0.26% | |
NVIDIA | US67066G1040 | 3.64 | 1,154.46 | +0.39% | |
Alphabet A | US02079K3059 | 1.70 | 172.38 | -0.46% | |
Meta Platforms | US30303M1027 | 1.67 | 475.34 | -0.45% | |
Alphabet C | US02079K1079 | 1.49 | 173.79 | -0.36% | |
Eli Lilly | US5324571083 | 1.18 | 828.80 | -0.30% | |
Taiwan Semicon | TW0002330008 | 1.04 | 839.00 | -0.83% | |
JPMorgan | US46625H1005 | 0.97 | 198.99 | -1.40% | |
Broadcom | US11135F1012 | 0.94 | 1,314.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 | ||
Nordiska Smabolag A1 EUR | 2.14B | 4.25 | -6.58 | 9.10 |
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