Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.620 | 29.990 | 0.370 |
Bonds | 88.890 | 94.660 | 5.770 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.507 | 15.893 |
Price to Book | 2.570 | 2.321 |
Price to Sales | 2.092 | 1.744 |
Price to Cash Flow | 12.931 | 9.929 |
Dividend Yield | 2.201 | 2.630 |
5 Years Earnings Growth | 10.004 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 22.830 |
Industrials | 18.550 | 12.089 |
Healthcare | 17.580 | 11.650 |
Financial Services | 14.070 | 16.578 |
Consumer Cyclical | 6.670 | 9.973 |
Real Estate | 6.100 | 3.231 |
Communication Services | 6.010 | 7.645 |
Consumer Defensive | 5.030 | 6.705 |
Basic Materials | 3.770 | 3.534 |
Utilities | 1.040 | 2.767 |
Energy | 0.350 | 3.167 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 13.15 | 114.380 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 12.76 | 112.700 | -0.19% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.39 | 109.010 | -0.06% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.52 | 110.190 | 0.00% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 5.65 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 5.64 | 141.090 | -0.13% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.30 | 205.860 | +1.11% | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.78 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 3.77 | 100.060 | +0.05% | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 45.11B | 3.15 | 11.31 | 10.90 | ||
SE0011308014 | 16.45B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 16.45B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.4B | 1.14 | 4.09 | 5.02 |
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