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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.920 | 55.950 | 4.030 |
Bonds | 44.980 | 63.230 | 18.250 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 6.260 | 6.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.946 | 17.727 |
Price to Book | 2.982 | 2.483 |
Price to Sales | 2.255 | 1.894 |
Price to Cash Flow | 13.240 | 11.422 |
Dividend Yield | 1.947 | 2.381 |
5 Years Earnings Growth | 8.507 | 9.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.474 |
Industrials | 18.050 | 23.042 |
Healthcare | 14.480 | 11.341 |
Financial Services | 13.290 | 18.842 |
Consumer Cyclical | 8.000 | 8.437 |
Communication Services | 7.530 | 6.515 |
Consumer Defensive | 4.350 | 5.663 |
Real Estate | 4.270 | 3.700 |
Basic Materials | 2.960 | 4.191 |
Utilities | 1.060 | 1.566 |
Energy | 0.150 | 0.885 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.22 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.75 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.14 | 112.170 | +0.01% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.04 | 117.040 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 5.04 | 110.900 | +0.02% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.03 | 1,748.280 | +0.54% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.82 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 3.79 | 144.270 | +0.04% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.79 | 119.610 | +0.02% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 100 | 28.24B | -2.44 | 7.79 | 9.15 |
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