Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.060 | 69.060 | 0.000 |
Bonds | 40.700 | 45.170 | 4.470 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.971 | 17.440 |
Price to Book | 2.825 | 2.537 |
Price to Sales | 2.195 | 1.974 |
Price to Cash Flow | 14.070 | 11.673 |
Dividend Yield | 2.058 | 2.266 |
5 Years Earnings Growth | 12.260 | 11.535 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 19.443 |
Technology | 19.700 | 19.712 |
Financial Services | 15.290 | 17.009 |
Healthcare | 12.440 | 11.507 |
Consumer Cyclical | 5.770 | 8.785 |
Real Estate | 5.550 | 4.870 |
Communication Services | 5.040 | 6.646 |
Consumer Defensive | 4.750 | 5.462 |
Basic Materials | 2.650 | 4.166 |
Utilities | 0.680 | 3.021 |
Energy | 0.110 | 1.236 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.02 | 114.020 | +0.01% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 10.03 | 900.170 | -0.56% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.03 | 514.080 | -0.52% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.32 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.75 | 3,737.940 | +0.02% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.68 | - | - | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 5.00 | 455.650 | -0.53% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.30 | 140.010 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.29 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.28 | 99.400 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.55B | 18.09 | 10.94 | 12.99 | ||
SE0010127894 | 56.94B | 17.83 | 6.95 | - | ||
Handelsbanken Global Tema (A1 SEK) | 46.52B | 19.65 | 8.13 | 13.25 | ||
Handelsbanken Global Tema (B1 SEK) | 46.52B | 19.65 | 8.13 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.78B | 9.82 | 3.19 | 5.82 |
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