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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 26.210 | 20.900 |
Shares | 76.100 | 82.250 | 6.150 |
Bonds | 17.110 | 25.420 | 8.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.204 | 16.964 |
Price to Book | 2.562 | 2.538 |
Price to Sales | 2.001 | 1.851 |
Price to Cash Flow | 11.846 | 10.516 |
Dividend Yield | 2.199 | 2.424 |
5 Years Earnings Growth | 7.963 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 21.336 |
Industrials | 19.740 | 12.459 |
Healthcare | 15.330 | 11.720 |
Financial Services | 14.630 | 16.263 |
Consumer Cyclical | 7.210 | 10.496 |
Communication Services | 6.340 | 7.652 |
Real Estate | 5.210 | 2.834 |
Consumer Defensive | 4.850 | 7.070 |
Basic Materials | 3.700 | 5.638 |
Utilities | 1.150 | 3.058 |
Energy | 0.280 | 3.341 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 9.31 | 155.360 | -2.22% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.42 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.13 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.66 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.47 | 234.60 | +0.64% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 5.88 | 163.090 | -2.57% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.45 | 61.510 | -2.33% | |
E-mini Russell 2000 Index Future Sept 25 | - | 4.33 | - | - | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.83 | 50.560 | -3.25% | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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