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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.210 | 81.230 | 0.020 |
Bonds | 24.170 | 27.120 | 2.950 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.280 | 1.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.569 | 16.425 |
Price to Book | 2.584 | 2.546 |
Price to Sales | 2.144 | 1.985 |
Price to Cash Flow | 13.638 | 11.717 |
Dividend Yield | 2.232 | 2.288 |
5 Years Earnings Growth | 11.421 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 20.089 |
Industrials | 19.370 | 19.176 |
Healthcare | 18.590 | 11.281 |
Financial Services | 14.760 | 17.192 |
Consumer Cyclical | 6.250 | 8.642 |
Real Estate | 6.040 | 5.136 |
Communication Services | 5.590 | 6.738 |
Consumer Defensive | 4.860 | 5.414 |
Basic Materials | 3.790 | 3.984 |
Utilities | 1.250 | 3.042 |
Energy | 0.110 | 1.276 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 15.89 | 204.030 | +1.64% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.06 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.51 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.49 | 1,729.950 | +1.58% | |
XACT Nordic 30 | SE0001710914 | 6.54 | 269.10 | +0.90% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.67 | 746.860 | +1.55% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.67 | 108.560 | +0.06% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.05 | 114.490 | +0.06% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.03 | - | - | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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