
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.810 | 64.410 | 2.600 |
Bonds | 38.910 | 64.100 | 25.190 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 16.730 |
Price to Book | 2.347 | 2.506 |
Price to Sales | 1.837 | 1.929 |
Price to Cash Flow | 11.366 | 10.505 |
Dividend Yield | 2.388 | 2.448 |
5 Years Earnings Growth | 7.428 | 8.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 13.553 |
Technology | 19.150 | 21.489 |
Healthcare | 17.000 | 11.430 |
Financial Services | 15.370 | 17.849 |
Consumer Cyclical | 6.720 | 10.264 |
Communication Services | 5.690 | 7.882 |
Real Estate | 5.390 | 3.439 |
Consumer Defensive | 5.230 | 5.635 |
Basic Materials | 3.690 | 4.371 |
Utilities | 0.930 | 1.886 |
Energy | 0.140 | 2.336 |
Number of long holdings: 59
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.85 | 1,734.530 | +0.42% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.30 | 190.500 | +0.39% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.73 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.50 | 115.470 | -0.01% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.17 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.69 | 252.70 | +0.52% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.07 | 1,890.200 | +0.61% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.73 | 721.100 | +0.59% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.64 | 109.690 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.46 | 113.240 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.44B | -11.89 | 6.40 | 8.34 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.35 | 3.78 | 1.11 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 1.35 | 3.78 | - | ||
SE0011308014 | 15.24B | -12.26 | 6.13 | 8.30 |
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