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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.070 | 78.970 | 1.900 |
Bonds | 24.800 | 35.450 | 10.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.443 | 16.769 |
Price to Book | 2.343 | 2.565 |
Price to Sales | 1.895 | 2.005 |
Price to Cash Flow | 11.236 | 11.310 |
Dividend Yield | 2.266 | 2.252 |
5 Years Earnings Growth | 8.862 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 19.092 |
Technology | 19.890 | 20.513 |
Healthcare | 16.620 | 11.056 |
Financial Services | 14.550 | 17.426 |
Consumer Cyclical | 6.860 | 8.664 |
Real Estate | 5.710 | 4.837 |
Communication Services | 5.550 | 7.239 |
Consumer Defensive | 5.230 | 5.255 |
Basic Materials | 4.160 | 3.647 |
Utilities | 0.990 | 3.054 |
Energy | 0.250 | 1.147 |
Number of long holdings: 68
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.40 | 1,679.000 | +0.58% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.42 | 185.130 | +0.57% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.06 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.42 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.51 | 244.50 | +0.97% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.60 | 1,820.680 | +0.71% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.60 | 110.840 | +0.03% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.57 | 702.730 | +0.42% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.74 | 515.530 | +0.57% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 2.81 | 920.830 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 121.02B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -15.56 | 3.63 | - | ||
SE0010127894 | 41.7B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -4.17 | 2.85 | 4.19 |
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