Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.830 | 45.900 | 0.070 |
Bonds | 64.630 | 71.320 | 6.690 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.560 | 0.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.076 | 15.958 |
Price to Book | 2.668 | 2.365 |
Price to Sales | 2.197 | 1.801 |
Price to Cash Flow | 13.955 | 11.499 |
Dividend Yield | 2.246 | 2.391 |
5 Years Earnings Growth | 10.227 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.660 | 12.888 |
Industrials | 19.570 | 22.453 |
Technology | 18.940 | 16.940 |
Financial Services | 15.110 | 17.730 |
Consumer Cyclical | 6.170 | 8.553 |
Communication Services | 5.700 | 6.217 |
Real Estate | 4.910 | 3.674 |
Consumer Defensive | 4.870 | 5.785 |
Basic Materials | 4.090 | 4.765 |
Utilities | 0.990 | 1.688 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.73 | 215.170 | -0.61% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.04 | 106.380 | +0.08% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.01 | 111.040 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.82 | 110.770 | +0.40% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 4.39 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.04 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.03 | 111.630 | +0.30% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 3.94 | - | - | |
XACT Nordic 30 | SE0001710914 | 3.52 | 281.80 | -0.79% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 3.52 | 1,732.340 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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