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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.690 | 57.750 | 4.060 |
Bonds | 46.830 | 64.860 | 18.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.815 | 17.442 |
Price to Book | 2.769 | 2.477 |
Price to Sales | 2.113 | 1.879 |
Price to Cash Flow | 12.324 | 11.334 |
Dividend Yield | 2.017 | 2.422 |
5 Years Earnings Growth | 8.264 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 20.348 |
Industrials | 17.380 | 23.154 |
Healthcare | 14.900 | 11.247 |
Financial Services | 14.030 | 17.795 |
Consumer Cyclical | 7.550 | 8.545 |
Communication Services | 7.350 | 6.624 |
Real Estate | 4.610 | 3.915 |
Consumer Defensive | 4.560 | 5.628 |
Basic Materials | 3.250 | 4.628 |
Utilities | 1.170 | 1.542 |
Energy | 0.290 | 0.898 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.06 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.53 | - | - | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.95 | 110.560 | +0.01% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 4.95 | 116.540 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.94 | 111.770 | +0.01% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.43 | 1,762.100 | -0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.06 | 185.350 | -0.16% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 3.73 | 143.620 | -0.01% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.72 | 118.970 | +0.05% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 100 | 27.55B | -2.16 | 7.93 | 8.45 |
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