Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.830 | 28.830 | 0.000 |
Bonds | 79.440 | 87.440 | 8.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 16.024 |
Price to Book | 2.480 | 2.293 |
Price to Sales | 2.272 | 1.724 |
Price to Cash Flow | 13.308 | 9.840 |
Dividend Yield | 2.338 | 2.652 |
5 Years Earnings Growth | 11.861 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.830 | 12.147 |
Technology | 18.070 | 22.441 |
Financial Services | 17.220 | 16.510 |
Industrials | 14.790 | 12.126 |
Consumer Cyclical | 6.930 | 9.533 |
Communication Services | 5.790 | 7.345 |
Real Estate | 5.490 | 3.288 |
Consumer Defensive | 4.680 | 6.928 |
Basic Materials | 4.160 | 3.635 |
Utilities | 1.020 | 2.867 |
Energy | 0.020 | 3.357 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.78 | 109.790 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.07 | 111.490 | -0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.46 | 196.290 | -0.85% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 12.95 | 588.550 | -1.15% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 9.90 | 157.760 | +0.03% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 8.73 | 1,914.570 | +0.00% | |
XACT Obligation | SE0007491287 | 7.89 | 103.11 | 0.00% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 5.54 | 113.780 | +0.02% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.43 | 196.670 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
Handelsbanken Rantestrategi Cr A1 | 14.07B | 4.23 | 2.99 | 0.97 |
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