
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.030 | 0.870 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 16.593 |
Price to Book | 2.278 | 2.561 |
Price to Sales | 2.151 | 1.954 |
Price to Cash Flow | 11.614 | 11.629 |
Dividend Yield | 2.492 | 2.414 |
5 Years Earnings Growth | 7.732 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 16.470 |
Industrials | 18.930 | 13.485 |
Technology | 17.840 | 22.078 |
Healthcare | 17.690 | 11.910 |
Consumer Cyclical | 6.530 | 10.268 |
Communication Services | 5.920 | 8.124 |
Basic Materials | 4.580 | 4.611 |
Consumer Defensive | 4.160 | 5.664 |
Real Estate | 4.040 | 3.277 |
Utilities | 0.670 | 2.238 |
Energy | 0.010 | 2.046 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.99 | 489.200 | -0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.90 | 170.610 | +0.68% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.70 | - | - | |
XACT Nordic 30 | SE0001710914 | 13.79 | 223.35 | +0.22% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.71 | 437.930 | -0.37% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.75 | 157.090 | -0.85% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.67 | 186.990 | +1.04% | |
Xact Kapitalforvaltning | SE0011452127 | 3.44 | 161.76 | +0.53% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.17 | 810.930 | -1.08% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.63 | 135.66 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
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 | ||
Handelsbanken Rantestrategi Cr B1 | 15.26B | 1.05 | 3.73 | - |
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