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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.650 | 82.200 | 3.550 |
Bonds | 24.680 | 34.600 | 9.920 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.830 | 1.850 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 16.695 |
Price to Book | 2.317 | 2.520 |
Price to Sales | 1.895 | 1.828 |
Price to Cash Flow | 11.310 | 10.541 |
Dividend Yield | 2.266 | 2.414 |
5 Years Earnings Growth | 8.883 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 20.910 |
Industrials | 19.770 | 12.232 |
Healthcare | 16.030 | 12.086 |
Financial Services | 15.340 | 16.081 |
Consumer Cyclical | 6.840 | 10.796 |
Real Estate | 6.080 | 2.952 |
Communication Services | 5.660 | 7.483 |
Consumer Defensive | 5.230 | 7.076 |
Basic Materials | 3.900 | 5.582 |
Utilities | 0.980 | 3.019 |
Energy | 0.280 | 3.549 |
Number of long holdings: 65
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 9.30 | 158.660 | +0.88% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.39 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.11 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.41 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.49 | 250.90 | +0.18% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.58 | 66.560 | +0.76% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 5.56 | 172.570 | +1.02% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 4.49 | 105.230 | -0.02% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.77 | 49.390 | +0.69% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 3.03 | 211.070 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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