
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 110.820 | 10.580 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.296 | 17.280 |
Price to Book | 2.600 | 2.608 |
Price to Sales | 2.000 | 1.960 |
Price to Cash Flow | 11.738 | 11.127 |
Dividend Yield | 2.138 | 2.204 |
5 Years Earnings Growth | 7.554 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 21.172 |
Industrials | 18.750 | 17.346 |
Healthcare | 15.740 | 13.271 |
Financial Services | 14.720 | 13.334 |
Consumer Cyclical | 7.420 | 10.653 |
Communication Services | 6.600 | 6.635 |
Consumer Defensive | 4.990 | 8.139 |
Real Estate | 4.730 | 4.223 |
Basic Materials | 3.430 | 7.762 |
Utilities | 1.080 | 3.624 |
Energy | 0.290 | 6.126 |
Number of long holdings: 48
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 12.18 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 11.28 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.97 | 1,809.750 | +1.30% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.58 | 194.270 | +0.76% | |
XACT Nordic 30 | SE0001710914 | 7.58 | 250.75 | -0.30% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.46 | 1,930.550 | +0.73% | |
E-mini Russell 2000 Index Future June 25 | - | 6.43 | - | - | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.88 | 727.570 | +0.57% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.67 | 568.820 | +1.23% | |
E-mini Nasdaq 100 Future June 25 | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 | ||
Nordiska Smabolag A1 EUR | 2.22B | 6.60 | 5.90 | 8.18 |
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