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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.950 | 71.620 | 1.670 |
Bonds | 41.980 | 47.080 | 5.100 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.993 | 16.761 |
Price to Book | 2.425 | 2.571 |
Price to Sales | 2.023 | 2.008 |
Price to Cash Flow | 12.304 | 11.336 |
Dividend Yield | 2.067 | 2.247 |
5 Years Earnings Growth | 9.748 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.100 | 19.043 |
Technology | 19.660 | 20.563 |
Financial Services | 15.240 | 17.385 |
Healthcare | 11.750 | 11.069 |
Real Estate | 6.580 | 4.830 |
Consumer Cyclical | 6.260 | 8.686 |
Communication Services | 5.410 | 7.260 |
Consumer Defensive | 4.310 | 5.254 |
Basic Materials | 2.710 | 3.649 |
Utilities | 0.720 | 3.045 |
Energy | 0.270 | 1.106 |
Number of long holdings: 67
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.28 | 113.130 | -0.18% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.19 | 452.710 | -0.13% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.18 | 405.170 | -0.08% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.17 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.61 | 3,295.270 | -0.23% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.58 | - | - | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.56 | 805.900 | -0.42% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.38 | 100.590 | +0.17% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.33 | 140.660 | -0.08% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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