Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.360 | 19.964 |
Price to Book | 4.269 | 3.692 |
Price to Sales | 2.697 | 2.453 |
Price to Cash Flow | 15.578 | 13.629 |
Dividend Yield | 1.457 | 1.593 |
5 Years Earnings Growth | 11.512 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.230 | 28.042 |
Healthcare | 16.300 | 13.512 |
Financial Services | 12.510 | 14.036 |
Communication Services | 10.670 | 8.602 |
Consumer Cyclical | 6.670 | 10.605 |
Industrials | 6.100 | 8.919 |
Consumer Defensive | 6.000 | 5.937 |
Basic Materials | 3.260 | 3.009 |
Real Estate | 3.090 | 2.399 |
Utilities | 0.180 | 2.446 |
Number of long holdings: 386
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.51 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.64 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 2.70 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.64 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 2.40 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.97 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 1.57 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 1.48 | 202.63 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 414.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Europafond Index A1 N | 18.9B | 12.87 | 13.44 | 10.53 |
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