
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 103.900 | 2.580 |
Bonds | 2.440 | 3.980 | 1.540 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.915 |
Price to Book | 2.340 | 2.556 |
Price to Sales | 1.888 | 1.894 |
Price to Cash Flow | 11.221 | 11.183 |
Dividend Yield | 2.261 | 2.215 |
5 Years Earnings Growth | 8.837 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 16.896 |
Technology | 19.960 | 20.983 |
Healthcare | 16.530 | 13.596 |
Financial Services | 14.470 | 13.279 |
Consumer Cyclical | 6.850 | 10.544 |
Real Estate | 5.780 | 4.215 |
Communication Services | 5.540 | 6.617 |
Consumer Defensive | 5.230 | 8.180 |
Basic Materials | 4.160 | 7.901 |
Utilities | 0.980 | 3.546 |
Energy | 0.230 | 6.437 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.55 | 1,639.840 | +1.06% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.81 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.96 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.80 | 178.860 | +0.99% | |
XACT Nordic 30 | SE0001710914 | 8.74 | 235.05 | +1.12% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.53 | 687.630 | +1.19% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.51 | 1,761.670 | +1.16% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 504.540 | +1.99% | |
Omxs305d | - | 3.98 | - | - | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.75 | 904.400 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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