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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.160 | 81.170 | 0.010 |
Bonds | 26.330 | 28.430 | 2.100 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.750 | 0.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.537 | 16.697 |
Price to Book | 2.580 | 2.510 |
Price to Sales | 2.139 | 1.793 |
Price to Cash Flow | 13.636 | 10.617 |
Dividend Yield | 2.248 | 2.418 |
5 Years Earnings Growth | 11.301 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.470 | 11.993 |
Technology | 19.100 | 20.930 |
Healthcare | 18.680 | 12.870 |
Financial Services | 14.820 | 14.793 |
Consumer Cyclical | 6.210 | 10.856 |
Real Estate | 6.140 | 3.357 |
Communication Services | 5.600 | 7.161 |
Consumer Defensive | 4.940 | 7.383 |
Basic Materials | 3.790 | 5.740 |
Utilities | 1.120 | 3.027 |
Energy | 0.130 | 3.725 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 16.04 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.03 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 7.62 | 149.930 | +0.33% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.48 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.61 | 267.75 | -0.28% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.80 | 64.380 | -0.14% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 5.33 | 372.280 | +0.20% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 4.01 | 104.640 | +0.11% | |
E-mini S&P 500 Future Dec 24 | - | 2.92 | - | - | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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