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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.540 | 72.190 | 2.650 |
Bonds | 40.600 | 47.990 | 7.390 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.004 | 16.745 |
Price to Book | 2.412 | 2.559 |
Price to Sales | 2.004 | 2.000 |
Price to Cash Flow | 12.351 | 11.292 |
Dividend Yield | 2.069 | 2.255 |
5 Years Earnings Growth | 9.719 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.600 | 19.062 |
Technology | 19.550 | 20.503 |
Financial Services | 15.540 | 17.466 |
Healthcare | 11.900 | 11.050 |
Real Estate | 6.640 | 4.840 |
Consumer Cyclical | 6.230 | 8.663 |
Communication Services | 5.450 | 7.246 |
Consumer Defensive | 4.410 | 5.261 |
Basic Materials | 2.710 | 3.640 |
Utilities | 0.710 | 3.054 |
Energy | 0.270 | 1.147 |
Number of long holdings: 67
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.28 | 113.460 | -0.04% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.19 | 481.470 | +0.15% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.18 | 430.740 | +0.12% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.17 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.61 | 3,462.480 | -0.01% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.58 | - | - | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.56 | 857.560 | +0.54% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.38 | 100.640 | -0.09% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.33 | 141.680 | +0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -17.31 | 3.88 | - | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 |
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