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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 | 17.715 |
Price to Book | 2.591 | 2.607 |
Price to Sales | 2.002 | 1.992 |
Price to Cash Flow | 11.718 | 11.190 |
Dividend Yield | 2.152 | 2.279 |
5 Years Earnings Growth | 7.552 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 20.722 |
Industrials | 18.810 | 19.318 |
Healthcare | 15.860 | 10.656 |
Financial Services | 14.820 | 17.901 |
Consumer Cyclical | 7.380 | 8.554 |
Communication Services | 6.550 | 7.113 |
Consumer Defensive | 4.980 | 5.348 |
Real Estate | 4.760 | 4.678 |
Basic Materials | 3.450 | 3.507 |
Utilities | 1.080 | 3.031 |
Energy | 0.290 | 1.188 |
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 | 193.150 | -0.27% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.57 | 1,805.070 | +0.35% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.22 | 111.600 | +0.01% | |
XACT Nordic 30 | SE0001710914 | 5.75 | 251.35 | +0.62% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.65 | 1,928.140 | +0.12% | |
E-mini Russell 2000 Index Future June 25 | - | 4.89 | - | - | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.46 | 722.130 | -0.19% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.30 | 574.580 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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