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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.710 | 53.760 | 1.050 |
Bonds | 55.510 | 63.050 | 7.540 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.619 | 16.115 |
Price to Book | 2.571 | 2.515 |
Price to Sales | 2.105 | 1.924 |
Price to Cash Flow | 12.933 | 12.047 |
Dividend Yield | 2.174 | 2.370 |
5 Years Earnings Growth | 9.582 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.290 | 23.146 |
Technology | 20.150 | 17.555 |
Healthcare | 17.400 | 11.706 |
Financial Services | 13.970 | 17.974 |
Consumer Cyclical | 6.450 | 8.530 |
Real Estate | 6.030 | 3.941 |
Communication Services | 5.620 | 6.615 |
Consumer Defensive | 4.970 | 5.658 |
Basic Materials | 3.940 | 4.443 |
Utilities | 0.960 | 1.477 |
Energy | 0.210 | 0.886 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.17 | 206.250 | +0.48% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 8.08 | 110.380 | -0.01% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.74 | 109.170 | -0.03% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.41 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.24 | 114.690 | +0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.11 | 112.440 | -0.30% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.05 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.03 | 1,791.210 | +0.18% | |
XACT Nordic 30 | SE0001710914 | 4.40 | 275.80 | +0.02% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.96 | 116.430 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 100 | 30.19B | 3.07 | 7.94 | 10.15 |
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