![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.930 | 0.120 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 13.512 |
Price to Book | 3.004 | 2.167 |
Price to Sales | 1.828 | 1.714 |
Price to Cash Flow | 13.500 | 12.086 |
Dividend Yield | 2.532 | 2.826 |
5 Years Earnings Growth | 6.574 | 8.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.320 | 40.187 |
Financial Services | 12.870 | 21.141 |
Technology | 8.090 | 8.197 |
Consumer Defensive | 7.990 | 4.427 |
Healthcare | 7.350 | 9.578 |
Consumer Cyclical | 6.380 | 6.385 |
Number of long holdings: 34
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 8.32 | 271.10 | +1.50% | |
Atlas Copco A | SE0017486889 | 6.48 | 199.2 | +0.28% | |
ASSA ABLOY B | SE0007100581 | 6.12 | 299.6 | +0.71% | |
Hexagon B | SE0015961909 | 6.02 | 118.00 | 0.00% | |
SEB A | SE0000148884 | 5.83 | 156.50 | +1.26% | |
AstraZeneca | GB0009895292 | 5.43 | 12,356.0 | +0.23% | |
ABB | CH0012221716 | 4.94 | 49.92 | +0.24% | |
Sandvik AB | SE0000667891 | 4.77 | 212.40 | +0.14% | |
Essity B | SE0009922164 | 4.72 | 271.40 | +0.30% | |
Beijer Ref | SE0015949748 | 3.98 | 163.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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