
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.390 | 53.400 | 1.010 |
Bonds | 52.060 | 56.870 | 4.810 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.589 | 16.825 |
Price to Book | 2.568 | 2.586 |
Price to Sales | 2.096 | 1.877 |
Price to Cash Flow | 12.916 | 10.868 |
Dividend Yield | 2.193 | 2.415 |
5 Years Earnings Growth | 9.585 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 11.930 |
Technology | 19.850 | 21.067 |
Healthcare | 17.410 | 12.157 |
Financial Services | 14.160 | 16.101 |
Consumer Cyclical | 6.540 | 10.960 |
Real Estate | 5.990 | 3.604 |
Communication Services | 5.720 | 7.040 |
Consumer Defensive | 5.040 | 7.321 |
Basic Materials | 3.970 | 4.887 |
Utilities | 0.910 | 3.367 |
Energy | 0.200 | 3.877 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 11.67 | 368.810 | +0.02% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 8.83 | 209.660 | +0.02% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.39 | 105.370 | +0.06% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.15 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.36 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 5.03 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 5.02 | 162.190 | -0.52% | |
XACT Nordic 30 | SE0001710914 | 4.39 | 276.35 | +1.06% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.01 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.76 | 68.470 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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