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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.240 | 28.320 | 28.080 |
| Shares | 70.440 | 77.330 | 6.890 |
| Bonds | 29.180 | 40.900 | 11.720 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 0.090 | 0.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.003 | 17.742 |
| Price to Book | 2.881 | 2.703 |
| Price to Sales | 2.270 | 2.046 |
| Price to Cash Flow | 13.887 | 11.681 |
| Dividend Yield | 1.932 | 2.201 |
| 5 Years Earnings Growth | 9.182 | 9.842 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.280 | 19.189 |
| Technology | 23.140 | 21.932 |
| Financial Services | 13.480 | 17.606 |
| Healthcare | 10.720 | 9.913 |
| Consumer Cyclical | 6.880 | 8.521 |
| Communication Services | 6.720 | 7.114 |
| Real Estate | 5.770 | 4.473 |
| Consumer Defensive | 3.850 | 4.907 |
| Basic Materials | 2.330 | 3.427 |
| Utilities | 0.700 | 2.803 |
| Energy | 0.130 | 1.094 |
Number of long holdings: 67
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.02 | 114.050 | -0.19% | |
| Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 9.06 | 475.360 | +0.94% | |
| Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 7.38 | 528.950 | +0.98% | |
| Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.17 | - | - | |
| JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.65 | - | - | |
| Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.62 | 914.780 | +0.73% | |
| Cliens Småbolag A | SE0008992069 | 6.35 | 3,587.520 | +2.06% | |
| E-mini Nasdaq 100 Future Dec 25 | - | 6.08 | - | - | |
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.31 | 102.580 | -0.11% | |
| Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.29 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
| Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
| Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
| SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
| Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
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