
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.820 | 70.080 | 5.260 |
Bonds | 36.180 | 62.390 | 26.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.054 | 17.093 |
Price to Book | 2.513 | 2.535 |
Price to Sales | 1.954 | 1.958 |
Price to Cash Flow | 11.591 | 10.429 |
Dividend Yield | 2.229 | 2.440 |
5 Years Earnings Growth | 7.288 | 8.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 21.481 |
Industrials | 20.000 | 13.619 |
Healthcare | 16.020 | 11.114 |
Financial Services | 14.890 | 18.081 |
Consumer Cyclical | 7.200 | 10.243 |
Communication Services | 6.100 | 7.964 |
Consumer Defensive | 5.170 | 5.665 |
Real Estate | 5.080 | 3.382 |
Basic Materials | 3.650 | 4.370 |
Utilities | 1.020 | 1.879 |
Energy | 0.250 | 2.198 |
Number of long holdings: 65
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.93 | 1,731.900 | +0.63% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.28 | 189.660 | +0.52% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.87 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.37 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.35 | 115.990 | +0.05% | |
XACT Nordic 30 | SE0001710914 | 5.76 | 245.65 | -0.59% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.14 | 1,868.650 | +0.51% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.68 | 713.670 | +0.63% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.54 | 110.190 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.34 | 114.090 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 |
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