
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.870 | 0.750 |
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 16.961 |
Price to Book | 2.354 | 2.485 |
Price to Sales | 2.185 | 1.916 |
Price to Cash Flow | 11.244 | 11.025 |
Dividend Yield | 2.634 | 2.423 |
5 Years Earnings Growth | 5.154 | 8.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.824 |
Industrials | 18.770 | 14.923 |
Healthcare | 17.220 | 11.821 |
Technology | 17.190 | 20.827 |
Consumer Cyclical | 6.400 | 9.360 |
Communication Services | 5.880 | 7.669 |
Basic Materials | 5.010 | 4.155 |
Consumer Defensive | 4.350 | 6.114 |
Real Estate | 3.980 | 3.305 |
Utilities | 0.710 | 2.216 |
Energy | 0.010 | 2.074 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 20.00 | 538.630 | +0.14% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.81 | 193.060 | -0.52% | |
XACT Nordic 30 | SE0001710914 | 19.49 | 255.30 | -0.62% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.35 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.73 | 477.570 | -1.04% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.73 | 174.060 | -0.13% | |
Xact Kapitalforvaltning | SE0011452127 | 4.05 | 194.90 | -0.76% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.67 | 208.600 | -0.33% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.28 | 896.770 | +0.41% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.55 | 147.94 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308048 | 15.96B | -6.80 | 8.90 | 8.89 |
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