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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.430 | 39.750 | 37.320 | 
| Shares | 53.390 | 58.680 | 5.290 | 
| Bonds | 37.430 | 56.490 | 19.060 | 
| Preferred | 0.060 | 0.060 | 0.000 | 
| Other | 6.690 | 6.690 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.946 | 17.366 | 
| Price to Book | 3.162 | 2.528 | 
| Price to Sales | 2.342 | 1.908 | 
| Price to Cash Flow | 13.650 | 11.530 | 
| Dividend Yield | 1.791 | 2.346 | 
| 5 Years Earnings Growth | 8.556 | 9.199 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 29.030 | 21.254 | 
| Industrials | 15.410 | 22.401 | 
| Healthcare | 13.890 | 11.265 | 
| Financial Services | 12.360 | 18.594 | 
| Communication Services | 8.710 | 6.700 | 
| Consumer Cyclical | 8.220 | 8.478 | 
| Consumer Defensive | 4.130 | 5.664 | 
| Real Estate | 4.110 | 3.598 | 
| Basic Materials | 2.740 | 4.164 | 
| Utilities | 1.190 | 1.566 | 
| Energy | 0.210 | 0.838 | 
Number of long holdings: 74
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.11 | - | - | |
| JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.50 | - | - | |
| Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 4.97 | 117.280 | +0.03% | |
| Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.97 | 111.090 | 0.00% | |
| Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.67 | 112.310 | +0.01% | |
| E-mini Nasdaq 100 Future Dec 25 | - | 4.49 | - | - | |
| Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.78 | - | - | |
| Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.75 | 191.420 | +0.78% | |
| Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 3.74 | - | - | |
| Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 3.73 | 144.620 | +0.02% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
| Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
| Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
| SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
| Handelsbanken Multi Asset 100 | 28.24B | -1.99 | 10.71 | 9.82 | 
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