Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.590 | 70.590 | 0.000 |
Bonds | 39.520 | 43.230 | 3.710 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.525 | 16.663 |
Price to Book | 2.581 | 2.395 |
Price to Sales | 2.139 | 1.842 |
Price to Cash Flow | 13.642 | 10.671 |
Dividend Yield | 2.262 | 2.527 |
5 Years Earnings Growth | 11.203 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.600 | 13.780 |
Technology | 19.000 | 21.498 |
Healthcare | 18.600 | 12.344 |
Financial Services | 14.860 | 16.852 |
Real Estate | 6.190 | 3.691 |
Consumer Cyclical | 6.160 | 9.616 |
Communication Services | 5.660 | 7.204 |
Consumer Defensive | 4.990 | 5.918 |
Basic Materials | 3.780 | 4.650 |
Utilities | 1.020 | 1.838 |
Energy | 0.130 | 2.781 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.02 | 200.730 | -0.55% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.11 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.63 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.62 | 1,702.970 | -0.42% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.98 | 113.320 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.80 | 112.840 | +0.13% | |
XACT Nordic 30 | SE0001710914 | 5.77 | 267.95 | +0.47% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.01 | 735.490 | -0.35% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.27 | 108.500 | +0.05% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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