![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 121.500 | 123.940 | 2.440 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 17.098 |
Price to Book | 2.608 | 2.630 |
Price to Sales | 2.053 | 1.999 |
Price to Cash Flow | 12.781 | 12.605 |
Dividend Yield | 2.117 | 2.085 |
5 Years Earnings Growth | 9.570 | 10.452 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.780 | 24.064 |
Technology | 20.760 | 20.404 |
Healthcare | 15.650 | 12.736 |
Financial Services | 13.530 | 16.609 |
Consumer Cyclical | 7.070 | 8.335 |
Real Estate | 5.910 | 3.944 |
Communication Services | 5.680 | 5.290 |
Consumer Defensive | 5.090 | 4.043 |
Basic Materials | 3.850 | 4.423 |
Utilities | 1.140 | 1.171 |
Energy | 0.530 | 0.841 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 12.59 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 12.03 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.00 | 1,835.570 | +0.42% | |
XACT Nordic 30 | SE0001710914 | 10.49 | 269.70 | -0.63% | |
Omxs305b | SE0022933198 | 9.94 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.99 | 203.700 | -0.11% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 8.98 | 765.150 | -0.13% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.98 | 2,007.360 | -0.00% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 4.49 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.47 | 599.860 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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