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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 51.390 | 51.220 |
Shares | 27.690 | 28.820 | 1.130 |
Bonds | 67.140 | 138.530 | 71.390 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.139 | 15.716 |
Price to Book | 2.544 | 2.223 |
Price to Sales | 1.992 | 1.569 |
Price to Cash Flow | 11.742 | 9.425 |
Dividend Yield | 2.240 | 2.974 |
5 Years Earnings Growth | 7.209 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 15.786 |
Industrials | 20.030 | 15.092 |
Healthcare | 16.060 | 12.515 |
Financial Services | 14.810 | 18.614 |
Consumer Cyclical | 7.160 | 10.217 |
Communication Services | 6.200 | 6.429 |
Consumer Defensive | 5.180 | 7.081 |
Real Estate | 5.020 | 3.383 |
Basic Materials | 3.650 | 6.115 |
Utilities | 0.970 | 5.150 |
Energy | 0.160 | 3.765 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 18.05 | 371.540 | +0.15% | |
Handelsbanken Euro Corp Bond (A7 EUR) | SE0008014922 | 13.15 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 7.42 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 5.59 | 118.380 | +0.16% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 5.55 | 1,666.530 | +0.07% | |
AQR Adaptive Equity MN IASF SEK Acc | LU2805325177 | 3.83 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.80 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.77 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.73 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 3.24 | 155.810 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 |
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