
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.480 | 30.480 | 0.000 |
Bonds | 76.850 | 86.050 | 9.200 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 16.335 |
Price to Book | 2.290 | 2.056 |
Price to Sales | 2.209 | 1.585 |
Price to Cash Flow | 11.870 | 9.288 |
Dividend Yield | 2.492 | 2.781 |
5 Years Earnings Growth | 9.418 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.550 | 10.453 |
Financial Services | 19.090 | 19.402 |
Technology | 17.620 | 14.826 |
Industrials | 15.350 | 12.552 |
Consumer Cyclical | 6.950 | 11.900 |
Communication Services | 6.080 | 7.915 |
Real Estate | 5.400 | 3.400 |
Consumer Defensive | 5.030 | 7.428 |
Basic Materials | 4.030 | 6.645 |
Utilities | 0.880 | 6.317 |
Energy | 0.010 | 4.571 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 20.02 | 110.750 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.56 | 113.210 | -0.11% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 15.06 | 159.060 | +0.02% | |
XACT Obligation | SE0007491287 | 14.24 | 104.43 | -0.14% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.18 | 179.610 | +0.42% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.06 | 505.570 | +0.20% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.21 | 1,945.240 | -0.09% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 2.11 | 114.680 | +0.02% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.17 | 165.140 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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