Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 46.340 | 45.810 |
Stocks | 31.510 | 31.530 | 0.020 |
Bonds | 66.280 | 69.530 | 3.250 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.584 | 15.065 |
Price to Book | 2.621 | 2.122 |
Price to Sales | 2.037 | 1.419 |
Price to Cash Flow | 12.059 | 8.818 |
Dividend Yield | 2.370 | 3.003 |
5 Years Earnings Growth | 8.873 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 14.387 |
Technology | 18.930 | 16.641 |
Healthcare | 17.830 | 12.403 |
Financial Services | 16.720 | 16.685 |
Consumer Cyclical | 6.240 | 11.425 |
Communication Services | 6.080 | 6.220 |
Consumer Defensive | 5.490 | 8.144 |
Basic Materials | 4.340 | 6.167 |
Real Estate | 2.910 | 2.696 |
Utilities | 0.840 | 4.608 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 17.48 | 356.150 | -0.33% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 13.55 | 202.540 | -0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.89 | 99.780 | -0.21% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 6.50 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 4.98 | - | - | |
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 4.49 | - | - | |
Omxesg4d | SE0020971877 | 3.48 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.18 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.11 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 43.16B | 11.90 | 6.43 | 11.23 | ||
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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