
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 9.080 | 2.940 |
Shares | 48.960 | 48.960 | 0.000 |
Bonds | 44.880 | 44.880 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.883 | 16.208 |
Price to Book | 2.186 | 2.446 |
Price to Sales | 2.003 | 1.905 |
Price to Cash Flow | 11.541 | 11.627 |
Dividend Yield | 2.675 | 2.386 |
5 Years Earnings Growth | 9.271 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.033 |
Healthcare | 17.250 | 11.811 |
Technology | 16.520 | 18.258 |
Industrials | 15.390 | 22.675 |
Consumer Cyclical | 7.170 | 8.456 |
Communication Services | 6.630 | 6.871 |
Consumer Defensive | 5.670 | 5.658 |
Real Estate | 5.150 | 3.870 |
Basic Materials | 4.620 | 4.576 |
Utilities | 0.780 | 1.526 |
Energy | 0.020 | 0.827 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 25.42 | 104.58 | 0.00% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 25.33 | 114.680 | +0.02% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.79 | 505.570 | +0.20% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.56 | 179.610 | +0.42% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.98 | 165.140 | +0.43% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 4.89 | 143.70 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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