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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.510 | 29.860 | 0.350 |
Bonds | 81.000 | 85.180 | 4.180 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.515 | 15.416 |
Price to Book | 2.575 | 2.213 |
Price to Sales | 2.096 | 1.544 |
Price to Cash Flow | 12.951 | 9.659 |
Dividend Yield | 2.202 | 3.001 |
5 Years Earnings Growth | 10.009 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 17.286 |
Industrials | 18.540 | 15.085 |
Healthcare | 17.490 | 12.165 |
Financial Services | 14.070 | 17.103 |
Consumer Cyclical | 6.680 | 10.729 |
Real Estate | 6.050 | 2.885 |
Communication Services | 6.050 | 6.425 |
Consumer Defensive | 5.060 | 7.217 |
Basic Materials | 3.780 | 5.988 |
Utilities | 1.010 | 4.701 |
Energy | 0.330 | 4.563 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 19.04 | 365.830 | +0.47% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 17.06 | 208.630 | +0.02% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.86 | 104.240 | +0.29% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 6.51 | - | - | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 5.30 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.33 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.30 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.27 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 2.72 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 2.54 | 151.460 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 |
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