Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.470 | 0.120 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 19.742 |
Price to Book | 1.570 | 2.165 |
Price to Sales | 1.416 | 1.699 |
Price to Cash Flow | 7.902 | 10.277 |
Dividend Yield | 2.148 | 1.821 |
5 Years Earnings Growth | 17.825 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 29.798 |
Utilities | 26.200 | 19.828 |
Technology | 23.320 | 35.805 |
Consumer Defensive | 8.410 | 2.317 |
Real Estate | 4.280 | 3.056 |
Consumer Cyclical | 3.980 | 6.008 |
Basic Materials | 2.800 | 9.981 |
Number of long holdings: 69
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 5.19 | 579.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 4.78 | 838.00 | -2.22% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.27 | 32.79 | +2.25% | |
Vestas Wind | DK0061539921 | 4.26 | 194.6 | +0.23% | |
BYD Co Ltd-H | CNE100000296 | 3.97 | 219.40 | +0.83% | |
Prysmian | IT0004176001 | 3.79 | 59.3200 | +0.95% | |
EDP Renovaveis | ES0127797019 | 3.75 | 14.66 | +3.60% | |
Fluence Energy Inc | - | 3.62 | - | - | |
Iberdrola | ES0144580Y14 | 3.44 | 12.080 | +1.30% | |
Cadeler | DK0061412772 | 3.40 | 64.40 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
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 |
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