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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.470 | 51.560 | 2.090 |
Bonds | 49.160 | 102.290 | 53.130 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.067 | 16.253 |
Price to Book | 2.346 | 2.361 |
Price to Sales | 1.837 | 1.822 |
Price to Cash Flow | 11.367 | 11.179 |
Dividend Yield | 2.388 | 2.462 |
5 Years Earnings Growth | 7.429 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 23.151 |
Technology | 19.140 | 19.177 |
Healthcare | 17.010 | 11.690 |
Financial Services | 15.370 | 17.956 |
Consumer Cyclical | 6.720 | 8.391 |
Communication Services | 5.690 | 6.716 |
Real Estate | 5.410 | 3.975 |
Consumer Defensive | 5.230 | 5.621 |
Basic Materials | 3.690 | 4.851 |
Utilities | 0.930 | 1.519 |
Energy | 0.150 | 0.865 |
Number of long holdings: 64
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.28 | 1,732.820 | -0.05% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.85 | 190.160 | -0.18% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.39 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 4.96 | 115.560 | +0.08% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.96 | 109.760 | +0.05% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.96 | 111.070 | +0.04% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.95 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.56 | 250.60 | -0.20% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.06 | 1,879.530 | -0.57% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -17.31 | 3.88 | - | ||
SE0010127894 | 41.7B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 25 | 26.63B | -2.82 | 3.04 | 2.48 |
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