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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.300 | 57.160 | 4.860 |
Bonds | 45.920 | 100.190 | 54.270 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.276 | 17.144 |
Price to Book | 2.590 | 2.419 |
Price to Sales | 2.002 | 1.845 |
Price to Cash Flow | 11.719 | 11.211 |
Dividend Yield | 2.154 | 2.450 |
5 Years Earnings Growth | 7.548 | 8.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 19.816 |
Industrials | 18.830 | 23.098 |
Healthcare | 15.880 | 11.468 |
Financial Services | 14.830 | 17.879 |
Consumer Cyclical | 7.370 | 8.462 |
Communication Services | 6.540 | 6.670 |
Consumer Defensive | 4.980 | 5.660 |
Real Estate | 4.770 | 3.961 |
Basic Materials | 3.450 | 4.902 |
Utilities | 1.070 | 1.567 |
Energy | 0.290 | 0.883 |
Number of long holdings: 67
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.25 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.79 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.71 | 187.470 | -0.44% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.11 | 1,727.980 | +0.18% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.87 | 110.300 | +0.06% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 4.85 | 116.140 | +0.08% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.84 | 111.420 | +0.04% | |
XACT Nordic 30 | SE0001710914 | 3.88 | 243.80 | -0.02% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 3.83 | 1,850.270 | -0.35% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 25 | 26.93B | -1.05 | 3.80 | 2.64 |
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