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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 23.010 | 22.310 |
Shares | 77.320 | 83.460 | 6.140 |
Bonds | 20.190 | 41.140 | 20.950 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 16.660 |
Price to Book | 2.519 | 2.505 |
Price to Sales | 1.958 | 1.830 |
Price to Cash Flow | 11.607 | 10.411 |
Dividend Yield | 2.223 | 2.436 |
5 Years Earnings Growth | 7.301 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 21.029 |
Industrials | 19.950 | 12.368 |
Healthcare | 15.980 | 11.916 |
Financial Services | 14.840 | 16.193 |
Consumer Cyclical | 7.230 | 10.586 |
Communication Services | 6.140 | 7.559 |
Consumer Defensive | 5.170 | 7.105 |
Real Estate | 5.050 | 2.934 |
Basic Materials | 3.650 | 5.607 |
Utilities | 1.020 | 3.122 |
Energy | 0.260 | 3.421 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 9.45 | 158.470 | +1.71% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.67 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.14 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.57 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.82 | 248.20 | +1.80% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 6.08 | 169.820 | +1.79% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.58 | 64.330 | +1.79% | |
Handelsbanken Euro Corp Bond (A7 EUR) | SE0008014922 | 4.24 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 4.23 | - | - | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.78 | 49.560 | +0.65% |
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 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 |
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