
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.550 | 28.550 | 0.000 |
Bonds | 77.000 | 85.210 | 8.210 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.345 | 16.442 |
Price to Book | 2.338 | 2.075 |
Price to Sales | 2.253 | 1.599 |
Price to Cash Flow | 11.904 | 9.405 |
Dividend Yield | 2.459 | 2.768 |
5 Years Earnings Growth | 9.461 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.000 | 10.546 |
Financial Services | 18.270 | 19.326 |
Technology | 17.980 | 14.888 |
Industrials | 15.130 | 12.498 |
Consumer Cyclical | 6.930 | 11.916 |
Communication Services | 6.080 | 7.923 |
Real Estate | 5.220 | 3.384 |
Consumer Defensive | 4.600 | 7.406 |
Basic Materials | 3.960 | 6.634 |
Utilities | 0.820 | 6.317 |
Energy | 0.010 | 4.574 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 20.02 | 110.600 | +0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.56 | 113.270 | -0.08% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 15.06 | 158.880 | 0.00% | |
XACT Obligation | SE0007491287 | 14.24 | 104.29 | -0.11% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.18 | 177.770 | +2.35% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.06 | 502.990 | +1.21% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.21 | 1,945.420 | -0.09% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 2.11 | 114.560 | 0.00% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.17 | 162.560 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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