Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.099 | 21.313 |
Price to Book | 1.990 | 2.773 |
Price to Sales | 1.423 | 1.891 |
Price to Cash Flow | 12.667 | 14.327 |
Dividend Yield | 2.019 | 1.760 |
5 Years Earnings Growth | 13.298 | 13.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.230 | 36.853 |
Real Estate | 15.250 | 11.860 |
Healthcare | 12.510 | 13.979 |
Basic Materials | 10.260 | 4.815 |
Communication Services | 5.780 | 5.033 |
Technology | 5.610 | 14.006 |
Consumer Cyclical | 5.470 | 7.392 |
Financial Services | 4.930 | 6.364 |
Consumer Defensive | 3.630 | 5.488 |
Utilities | 0.340 | 0.569 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boliden | SE0020050417 | 3.77 | 313.90 | +0.06% | |
NIBE Industrier B | SE0015988019 | 3.73 | 50.0 | +2.25% | |
Trelleborg B | SE0000114837 | 3.39 | 371.20 | 0.00% | |
Indutrade AB | SE0001515552 | 3.35 | 282.0 | -2.02% | |
Addtech | SE0014781795 | 3.07 | 299.00 | -1.25% | |
SKF B | SE0000108227 | 2.98 | 202.8 | -1.79% | |
Skanska B | SE0000113250 | 2.81 | 222.60 | -2.15% | |
Sagax B | SE0005127818 | 2.69 | 244.40 | -1.69% | |
Beijer Ref | SE0015949748 | 2.64 | 166.00 | -0.57% | |
Tele2 AB | SE0005190238 | 2.59 | 111.25 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 70.71B | 10.10 | 1.94 | 10.06 | ||
Handelsbanken Sverige Index B1 SEK | 70.71B | 10.10 | 1.94 | 9.59 | ||
Handelsbanken MSCI USA Index | 47.6B | 27.89 | 16.29 | 17.06 | ||
Handelsbanken MSCI USA Index utd | 47.6B | 27.89 | 16.29 | 16.57 | ||
Handelsbanken Sverige OMXSB A1 SEK | 16.57B | 10.40 | 3.81 | 10.04 |
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