
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.360 | 54.360 | 0.000 |
Bonds | 52.470 | 57.270 | 4.800 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.576 | 17.020 |
Price to Book | 2.500 | 2.603 |
Price to Sales | 2.028 | 1.896 |
Price to Cash Flow | 12.306 | 10.910 |
Dividend Yield | 2.141 | 2.397 |
5 Years Earnings Growth | 9.918 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 11.930 |
Technology | 19.720 | 20.936 |
Healthcare | 16.800 | 12.213 |
Financial Services | 13.880 | 16.239 |
Consumer Cyclical | 6.580 | 10.987 |
Real Estate | 5.920 | 3.602 |
Communication Services | 5.790 | 7.061 |
Consumer Defensive | 5.270 | 7.202 |
Basic Materials | 4.070 | 4.866 |
Utilities | 0.890 | 3.312 |
Energy | 0.130 | 3.849 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 11.39 | 366.330 | -0.02% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 8.51 | 210.400 | +0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.44 | 104.860 | +0.01% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.19 | 152.130 | -1.21% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 5.61 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.41 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 4.97 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.36 | 243.05 | -1.68% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.03 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.73 | 64.310 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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