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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.820 | 53.080 | 1.260 |
Bonds | 56.140 | 77.040 | 20.900 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.501 | 16.117 |
Price to Book | 2.360 | 2.456 |
Price to Sales | 1.905 | 1.905 |
Price to Cash Flow | 11.281 | 11.732 |
Dividend Yield | 2.255 | 2.378 |
5 Years Earnings Growth | 8.904 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 17.503 |
Industrials | 20.000 | 22.985 |
Healthcare | 16.620 | 11.695 |
Financial Services | 14.540 | 18.181 |
Consumer Cyclical | 6.900 | 8.484 |
Real Estate | 5.650 | 3.878 |
Communication Services | 5.590 | 6.730 |
Consumer Defensive | 5.230 | 5.684 |
Basic Materials | 4.110 | 4.559 |
Utilities | 1.010 | 1.537 |
Energy | 0.300 | 0.930 |
Number of long holdings: 69
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.19 | 1,534.830 | +0.44% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.58 | 170.610 | +0.68% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.34 | - | - | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 5.07 | 109.110 | +0.07% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.07 | 114.630 | -0.11% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.07 | 110.580 | +0.03% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.92 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.31 | 223.35 | +0.22% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.00 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 3.81 | 140.650 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 25 | 26.91B | -1.90 | 2.91 | 2.59 |
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