
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.080 | 0.930 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.408 | 18.047 |
Price to Book | 2.433 | 2.631 |
Price to Sales | 2.210 | 2.006 |
Price to Cash Flow | 11.672 | 11.395 |
Dividend Yield | 2.617 | 2.348 |
5 Years Earnings Growth | 6.141 | 8.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 17.827 |
Technology | 18.520 | 21.978 |
Industrials | 18.470 | 15.492 |
Healthcare | 15.350 | 11.091 |
Communication Services | 6.540 | 8.004 |
Consumer Cyclical | 6.100 | 9.187 |
Basic Materials | 5.020 | 4.037 |
Consumer Defensive | 4.530 | 5.734 |
Real Estate | 3.980 | 2.903 |
Utilities | 0.810 | 2.156 |
Energy | 0.020 | 1.923 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.92 | 608.150 | +0.22% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.88 | 192.810 | +0.45% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.23 | - | - | |
XACT Nordic 30 | SE0001710914 | 17.31 | 253.35 | -0.78% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 6.00 | 516.930 | +0.61% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.82 | 192.340 | +0.02% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.90 | 243.290 | -0.14% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 3.74 | 153.44 | -0.18% | |
Xact Kapitalforvaltning | SE0011452127 | 2.82 | 185.20 | +0.04% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.03 | 1,024.750 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.41B | -1.03 | 10.26 | 9.03 | ||
SE0011307982 | 46.18B | -2.42 | 13.33 | 10.84 | ||
SE0011308048 | 17.11B | -2.86 | 13.14 | 11.14 | ||
Handelsbanken Rantestrategi Cr B1 | 16.61B | 2.87 | 4.66 | 1.34 | ||
Handelsbanken Rantestrategi Cr A1 | 16.47B | 2.73 | 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