Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.900 | 54.930 | 0.030 |
Bonds | 47.350 | 50.180 | 2.830 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.710 | 0.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 16.903 |
Price to Book | 2.777 | 2.469 |
Price to Sales | 2.272 | 1.787 |
Price to Cash Flow | 14.075 | 10.445 |
Dividend Yield | 2.177 | 2.467 |
5 Years Earnings Growth | 10.729 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 12.934 |
Technology | 19.390 | 20.400 |
Industrials | 19.170 | 12.045 |
Financial Services | 14.500 | 15.353 |
Consumer Cyclical | 5.830 | 10.675 |
Communication Services | 5.790 | 6.753 |
Real Estate | 5.000 | 3.678 |
Consumer Defensive | 4.800 | 7.636 |
Basic Materials | 3.960 | 5.143 |
Utilities | 0.980 | 3.371 |
Energy | 0.010 | 4.219 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 11.83 | - | - | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 10.10 | 368.430 | +0.24% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 9.67 | 205.770 | +0.03% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.38 | 103.030 | +0.12% | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 5.48 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 4.95 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.38 | 275.05 | -0.65% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 4.36 | 153.390 | -0.29% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 4.08 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.78 | 65.520 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.69B | 15.49 | 6.92 | 10.56 | ||
Handelsbanken Global Tema A1 EUR | 3.89B | 17.02 | 4.22 | 10.85 | ||
Handelsbanken Sverige Selektiv A9 E | 2.76B | 10.51 | 4.85 | - | ||
Sverige Selektiv A1 EUR | 2.76B | 9.85 | 3.92 | 11.84 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.57 | 8.59 |
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