
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.940 | 64.940 | 0.000 |
Bonds | 41.230 | 47.060 | 5.830 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 16.750 |
Price to Book | 2.476 | 2.541 |
Price to Sales | 2.404 | 1.957 |
Price to Cash Flow | 13.084 | 10.927 |
Dividend Yield | 2.359 | 2.359 |
5 Years Earnings Growth | 7.690 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.850 | 11.666 |
Financial Services | 19.140 | 17.418 |
Technology | 17.980 | 21.801 |
Industrials | 16.960 | 13.495 |
Consumer Cyclical | 6.490 | 10.209 |
Communication Services | 5.880 | 7.752 |
Basic Materials | 4.560 | 4.423 |
Consumer Defensive | 4.240 | 5.639 |
Real Estate | 4.190 | 3.492 |
Utilities | 0.700 | 1.850 |
Energy | 0.010 | 2.393 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.81 | 173.210 | -3.46% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.78 | 495.500 | -0.96% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 16.99 | 110.600 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.70 | 112.840 | +0.89% | |
XACT Nordic 30 | SE0001710914 | 9.45 | 225.45 | -4.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.44 | - | - | |
XACT Obligation | SE0007491287 | 4.05 | 104.05 | +0.66% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.99 | 157.860 | -2.77% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 2.05 | 1,933.640 | +0.64% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 1.50 | 158.810 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 | ||
Handelsbanken Rantestrategi Cr B1 | 15.63B | 0.88 | 3.59 | - |
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