Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.370 | 44.970 | 0.600 |
Bonds | 71.400 | 75.660 | 4.260 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 15.768 |
Price to Book | 2.543 | 2.516 |
Price to Sales | 2.077 | 1.902 |
Price to Cash Flow | 12.866 | 11.951 |
Dividend Yield | 2.225 | 2.386 |
5 Years Earnings Growth | 10.030 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.550 | 17.759 |
Industrials | 18.860 | 22.520 |
Healthcare | 17.750 | 11.914 |
Financial Services | 14.110 | 18.074 |
Consumer Cyclical | 6.520 | 8.507 |
Real Estate | 6.160 | 4.061 |
Communication Services | 5.960 | 6.410 |
Consumer Defensive | 5.030 | 5.749 |
Basic Materials | 3.840 | 4.497 |
Utilities | 0.980 | 1.490 |
Energy | 0.260 | 0.917 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 10.35 | 110.110 | +0.05% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.04 | 109.000 | +0.05% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.41 | 205.940 | +0.26% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.03 | 114.270 | +0.09% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.78 | 112.750 | +0.23% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.27 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.12 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.02 | 115.850 | +0.23% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.00 | 1,810.400 | -0.49% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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