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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 17.980 | 17.200 |
Shares | 76.600 | 84.300 | 7.700 |
Bonds | 21.130 | 47.770 | 26.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 17.441 |
Price to Book | 2.591 | 2.558 |
Price to Sales | 2.002 | 1.966 |
Price to Cash Flow | 11.718 | 11.091 |
Dividend Yield | 2.152 | 2.298 |
5 Years Earnings Growth | 7.552 | 9.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 20.410 |
Industrials | 18.810 | 19.282 |
Healthcare | 15.860 | 10.941 |
Financial Services | 14.820 | 17.931 |
Consumer Cyclical | 7.380 | 8.491 |
Communication Services | 6.550 | 7.120 |
Consumer Defensive | 4.980 | 5.387 |
Real Estate | 4.760 | 4.744 |
Basic Materials | 3.450 | 3.503 |
Utilities | 1.080 | 3.012 |
Energy | 0.290 | 1.100 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 9.24 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 8.56 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.41 | 187.470 | -0.44% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.57 | 1,727.980 | +0.18% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.22 | 111.420 | +0.04% | |
XACT Nordic 30 | SE0001710914 | 5.75 | 247.25 | +1.42% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.65 | 1,850.270 | -0.35% | |
E-mini Russell 2000 Index Future June 25 | - | 4.89 | - | - | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.46 | 700.890 | -0.77% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.30 | 546.110 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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