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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.630 | 68.320 | 2.690 |
Bonds | 37.000 | 45.390 | 8.390 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.063 | 16.712 |
Price to Book | 2.415 | 2.494 |
Price to Sales | 1.903 | 1.923 |
Price to Cash Flow | 12.129 | 11.037 |
Dividend Yield | 2.198 | 2.302 |
5 Years Earnings Growth | 9.025 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.040 | 18.937 |
Technology | 18.730 | 20.288 |
Financial Services | 15.640 | 17.689 |
Healthcare | 12.030 | 11.286 |
Real Estate | 6.060 | 4.868 |
Consumer Cyclical | 5.990 | 8.554 |
Communication Services | 5.480 | 7.092 |
Consumer Defensive | 4.500 | 5.422 |
Basic Materials | 2.750 | 3.613 |
Utilities | 0.650 | 3.027 |
Energy | 0.150 | 1.190 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.02 | 113.440 | +0.21% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 9.03 | 434.940 | -0.24% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.36 | 485.910 | -0.17% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.21 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.75 | 3,467.970 | -0.37% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.68 | 864.690 | -0.56% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.61 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.28 | 100.980 | +0.17% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.23 | 142.120 | +0.09% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -6.03 | 3.02 | 3.98 |
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