
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 5.360 | 4.070 |
Shares | 98.510 | 102.740 | 4.230 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 16.816 |
Price to Book | 2.353 | 2.554 |
Price to Sales | 1.832 | 1.901 |
Price to Cash Flow | 11.345 | 11.122 |
Dividend Yield | 2.381 | 2.220 |
5 Years Earnings Growth | 7.429 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 17.074 |
Technology | 19.300 | 20.979 |
Healthcare | 16.950 | 13.570 |
Financial Services | 15.370 | 13.356 |
Consumer Cyclical | 6.750 | 10.624 |
Communication Services | 5.710 | 6.601 |
Real Estate | 5.320 | 4.221 |
Consumer Defensive | 5.200 | 8.144 |
Basic Materials | 3.670 | 7.900 |
Utilities | 0.920 | 3.670 |
Energy | 0.150 | 6.494 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.51 | 1,717.360 | -0.36% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.73 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.14 | 189.260 | -0.11% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.84 | - | - | |
XACT Nordic 30 | SE0001710914 | 9.07 | 249.75 | -0.48% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 8.07 | 1,870.760 | -0.04% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.57 | 711.440 | -0.02% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.95 | 537.210 | +1.58% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.76 | 966.540 | +1.55% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.74 | 170.660 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 322.13M | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 47.93B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 26.03B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 26.03B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 25.19B | 1.67 | -2.90 | 7.25 |
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