Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 14.070 | 12.940 |
Stocks | 25.020 | 25.020 | 0.000 |
Bonds | 73.840 | 79.520 | 5.680 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 16.120 |
Price to Book | 2.501 | 2.026 |
Price to Sales | 2.103 | 1.555 |
Price to Cash Flow | 12.954 | 9.275 |
Dividend Yield | 2.323 | 2.823 |
5 Years Earnings Growth | 11.622 | 9.993 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.580 | 11.011 |
Technology | 16.760 | 14.690 |
Industrials | 16.650 | 12.833 |
Financial Services | 16.300 | 18.685 |
Consumer Cyclical | 6.910 | 11.849 |
Communication Services | 5.350 | 7.526 |
Consumer Defensive | 4.670 | 7.655 |
Basic Materials | 4.630 | 6.989 |
Real Estate | 4.200 | 3.492 |
Utilities | 0.960 | 6.315 |
Energy | 0.020 | 4.381 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.79 | 107.330 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 17.43 | 110.330 | +0.09% | |
XACT Obligation | SE0007491287 | 13.08 | 101.10 | +0.30% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.61 | 216.480 | -0.47% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.18 | 534.290 | +1.14% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 9.97 | 154.480 | +0.01% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 6.98 | 111.480 | +0.02% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 6.86 | 1,877.610 | +0.05% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.24 | 174.780 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 41.56B | 14.80 | 11.52 | 11.95 | ||
SE0011308014 | 15.12B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.12B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.7B | 4.57 | 3.63 | 5.80 |
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