
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.820 | 1.690 |
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 16.491 |
Price to Book | 2.233 | 2.543 |
Price to Sales | 2.119 | 1.939 |
Price to Cash Flow | 11.568 | 11.520 |
Dividend Yield | 2.526 | 2.428 |
5 Years Earnings Growth | 7.756 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 16.582 |
Industrials | 18.850 | 13.496 |
Technology | 17.440 | 22.005 |
Healthcare | 16.730 | 11.842 |
Consumer Cyclical | 6.550 | 10.254 |
Communication Services | 5.910 | 8.118 |
Basic Materials | 4.690 | 4.622 |
Consumer Defensive | 4.460 | 5.696 |
Real Estate | 4.200 | 3.264 |
Utilities | 0.740 | 2.247 |
Energy | 0.010 | 2.048 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.99 | 515.530 | +0.57% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.90 | 185.130 | +0.57% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.70 | - | - | |
XACT Nordic 30 | SE0001710914 | 13.79 | 242.15 | +0.35% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.71 | 475.620 | +0.40% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.75 | 167.980 | +0.90% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.67 | 199.880 | -0.05% | |
Xact Kapitalforvaltning | SE0011452127 | 3.44 | 178.30 | -1.05% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.17 | 848.840 | +0.87% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.63 | 147.12 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.71B | -5.32 | 5.12 | 7.16 | ||
SE0011308014 | 15.24B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.24B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.98B | 1.06 | 3.73 | 1.09 | ||
Handelsbanken Rantestrategi Cr B1 | 15.98B | 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