Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.250 | 66.250 | 0.000 |
Bonds | 38.110 | 43.030 | 4.920 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 16.435 |
Price to Book | 2.464 | 2.482 |
Price to Sales | 2.247 | 1.879 |
Price to Cash Flow | 13.238 | 10.786 |
Dividend Yield | 2.474 | 2.416 |
5 Years Earnings Growth | 11.863 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.410 | 12.379 |
Financial Services | 18.390 | 16.919 |
Technology | 18.100 | 21.774 |
Industrials | 16.790 | 13.314 |
Consumer Cyclical | 6.390 | 9.897 |
Communication Services | 5.630 | 7.358 |
Basic Materials | 4.740 | 4.505 |
Real Estate | 4.410 | 3.621 |
Consumer Defensive | 4.260 | 5.886 |
Utilities | 0.850 | 1.896 |
Energy | 0.010 | 2.599 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.02 | 199.430 | +1.60% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.86 | 594.060 | +0.94% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.87 | 109.840 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.80 | 112.100 | +0.55% | |
XACT Nordic 30 | SE0001710914 | 10.99 | 262.20 | +1.61% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.75 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.03 | 200.460 | +1.93% | |
XACT Obligation | SE0007491287 | 2.99 | 103.45 | +0.33% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.49 | 218.230 | -0.39% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 1.33 | 157.870 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 | ||
Handelsbanken Rantestrategi Cr A1 | 14.07B | 4.23 | 2.99 | 0.97 |
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