
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.830 | 0.680 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.191 | 17.196 |
Price to Book | 2.355 | 2.619 |
Price to Sales | 2.175 | 2.002 |
Price to Cash Flow | 12.677 | 12.583 |
Dividend Yield | 2.473 | 2.079 |
5 Years Earnings Growth | 9.323 | 10.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.470 | 16.671 |
Healthcare | 18.310 | 12.721 |
Technology | 17.200 | 20.237 |
Industrials | 15.510 | 24.203 |
Consumer Cyclical | 7.210 | 8.329 |
Communication Services | 6.670 | 5.286 |
Consumer Defensive | 5.360 | 4.048 |
Real Estate | 4.950 | 3.950 |
Basic Materials | 4.580 | 4.414 |
Utilities | 0.710 | 1.163 |
Energy | 0.030 | 0.831 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 39.98 | 495.500 | -0.96% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 39.97 | 173.210 | -3.46% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 10.09 | 136.42 | -2.64% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 9.98 | 157.860 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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