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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.180 | 87.040 | 7.860 |
Bonds | 21.680 | 29.920 | 8.240 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.350 | 18.142 |
Price to Book | 2.878 | 2.648 |
Price to Sales | 2.179 | 2.015 |
Price to Cash Flow | 12.491 | 11.374 |
Dividend Yield | 1.990 | 2.239 |
5 Years Earnings Growth | 8.629 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 21.514 |
Industrials | 18.250 | 19.202 |
Healthcare | 14.580 | 10.267 |
Financial Services | 13.530 | 18.063 |
Consumer Cyclical | 7.440 | 8.634 |
Communication Services | 7.180 | 7.161 |
Real Estate | 4.430 | 4.593 |
Consumer Defensive | 4.390 | 5.145 |
Basic Materials | 2.990 | 3.463 |
Utilities | 1.150 | 3.023 |
Energy | 0.280 | 1.007 |
Number of long holdings: 63
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.51 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.91 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.53 | 111.900 | +0.03% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.51 | 1,799.680 | -0.41% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.79 | 190.870 | -0.83% | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.40 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 4.99 | 179.550 | +0.21% | |
XACT Nordic 30 | SE0001710914 | 4.62 | 246.50 | -0.38% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.10 | 1,910.080 | -0.76% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 3.88 | 719.840 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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