Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.390 | 55.400 | 0.010 |
Bonds | 54.380 | 57.860 | 3.480 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.680 | 0.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 16.724 |
Price to Book | 2.599 | 2.539 |
Price to Sales | 2.149 | 1.848 |
Price to Cash Flow | 13.658 | 10.726 |
Dividend Yield | 2.226 | 2.444 |
5 Years Earnings Growth | 11.373 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.470 | 20.589 |
Industrials | 19.280 | 11.808 |
Healthcare | 18.530 | 12.866 |
Financial Services | 14.750 | 15.393 |
Consumer Cyclical | 6.280 | 10.686 |
Real Estate | 6.000 | 3.929 |
Communication Services | 5.640 | 6.783 |
Consumer Defensive | 4.910 | 7.526 |
Basic Materials | 3.750 | 5.118 |
Utilities | 1.220 | 3.534 |
Energy | 0.160 | 4.050 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 14.01 | 371.550 | -0.06% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 10.59 | - | - | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.48 | 104.530 | -0.06% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 6.49 | 207.700 | +0.00% | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.30 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 5.02 | 149.440 | -0.72% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 4.95 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.31 | 267.75 | -0.28% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 4.06 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.80 | 64.470 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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