
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 4.710 | 3.230 |
Stocks | 98.380 | 102.690 | 4.310 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.564 | 16.901 |
Price to Book | 2.497 | 2.591 |
Price to Sales | 2.016 | 1.985 |
Price to Cash Flow | 12.272 | 11.854 |
Dividend Yield | 2.137 | 2.382 |
5 Years Earnings Growth | 9.896 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 13.674 |
Technology | 19.220 | 21.888 |
Healthcare | 16.960 | 11.983 |
Financial Services | 13.770 | 16.406 |
Consumer Cyclical | 6.380 | 10.171 |
Real Estate | 6.120 | 3.322 |
Communication Services | 5.600 | 8.091 |
Consumer Defensive | 5.260 | 5.673 |
Basic Materials | 4.190 | 4.658 |
Utilities | 0.810 | 2.236 |
Energy | -0.030 | 2.069 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.41 | 1,563.050 | -3.69% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.35 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.97 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.75 | 173.210 | -3.46% | |
XACT Nordic 30 | SE0001710914 | 8.73 | 225.45 | -4.27% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.48 | 664.980 | -2.71% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.46 | 1,697.730 | -3.68% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.78 | 495.500 | -0.96% | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.75 | 144.770 | -1.72% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.74 | 878.070 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
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 |
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