
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 6.660 | 4.450 |
Stocks | 97.560 | 101.120 | 3.560 |
Bonds | 0.090 | 1.560 | 1.470 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.357 | 16.648 |
Price to Book | 2.318 | 2.530 |
Price to Sales | 1.873 | 1.958 |
Price to Cash Flow | 11.164 | 11.599 |
Dividend Yield | 2.279 | 2.347 |
5 Years Earnings Growth | 8.771 | 9.415 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 14.410 |
Technology | 19.680 | 21.631 |
Healthcare | 16.640 | 12.113 |
Financial Services | 14.480 | 17.418 |
Consumer Cyclical | 6.770 | 9.451 |
Real Estate | 5.830 | 3.388 |
Communication Services | 5.450 | 7.796 |
Consumer Defensive | 5.210 | 5.937 |
Basic Materials | 4.210 | 4.132 |
Utilities | 0.950 | 2.029 |
Energy | 0.170 | 2.048 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.49 | 1,603.310 | +2.55% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.26 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.88 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.75 | 177.770 | +2.35% | |
XACT Nordic 30 | SE0001710914 | 8.71 | 233.75 | +1.50% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.58 | 679.240 | +2.15% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.55 | 1,743.390 | +2.39% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 502.990 | +1.21% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.73 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.72 | 150.860 | +0.89% |
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 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
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