
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.100 | 0.950 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.941 |
Price to Book | 2.415 | 2.649 |
Price to Sales | 2.173 | 2.029 |
Price to Cash Flow | 11.742 | 11.585 |
Dividend Yield | 2.564 | 2.435 |
5 Years Earnings Growth | 6.179 | 8.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 16.891 |
Industrials | 18.840 | 13.948 |
Technology | 18.430 | 22.188 |
Healthcare | 14.580 | 10.964 |
Communication Services | 6.620 | 8.653 |
Consumer Cyclical | 6.290 | 10.132 |
Basic Materials | 4.870 | 4.545 |
Consumer Defensive | 4.650 | 5.672 |
Real Estate | 4.270 | 3.020 |
Utilities | 0.820 | 2.298 |
Energy | 0.020 | 1.843 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.96 | 601.520 | +0.10% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.93 | 191.760 | -0.29% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.13 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.38 | 515.550 | -0.13% | |
XACT Nordic 30 | SE0001710914 | 10.86 | 255.70 | +0.87% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.81 | 191.300 | -0.07% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 4.51 | 153.16 | +0.21% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.90 | 240.530 | +0.06% | |
Xact Kapitalforvaltning | SE0011452127 | 3.17 | 186.62 | +0.88% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.00 | 1,008.300 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.41B | -1.27 | 7.95 | 8.47 | ||
SE0011308014 | 17.11B | -3.47 | 9.85 | 10.19 | ||
SE0011308048 | 10.13B | -3.37 | 10.02 | 10.34 | ||
Handelsbanken Rantestrategi Cr A1 | 16.61B | 2.73 | 4.59 | 1.29 | ||
Handelsbanken Rantestrategi Cr B1 | 461.47M | 2.72 | 4.59 | 1.29 |
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