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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.180 | 85.560 | 7.380 |
Bonds | 21.620 | 30.080 | 8.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.815 | 17.746 |
Price to Book | 2.769 | 2.616 |
Price to Sales | 2.113 | 1.999 |
Price to Cash Flow | 12.324 | 11.230 |
Dividend Yield | 2.017 | 2.275 |
5 Years Earnings Growth | 8.265 | 9.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 20.908 |
Industrials | 17.380 | 19.267 |
Healthcare | 14.900 | 10.563 |
Financial Services | 14.030 | 17.871 |
Consumer Cyclical | 7.550 | 8.551 |
Communication Services | 7.350 | 7.153 |
Real Estate | 4.610 | 4.667 |
Consumer Defensive | 4.560 | 5.311 |
Basic Materials | 3.250 | 3.507 |
Utilities | 1.170 | 3.029 |
Energy | 0.290 | 1.182 |
Number of long holdings: 66
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.55 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.75 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.61 | 1,754.280 | -0.49% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.37 | 111.730 | 0.00% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.06 | 183.120 | -0.68% | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.37 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.90 | 569.800 | -0.94% | |
XACT Nordic 30 | SE0001710914 | 4.73 | 239.60 | +2.61% | |
E-mini Russell 2000 Index Future Sept 25 | - | 4.59 | - | - | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.23 | 1,832.930 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 40.91B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -1.74 | 5.85 | 4.66 |
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