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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.300 | 80.410 | 1.110 |
Bonds | 27.890 | 31.060 | 3.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 16.392 |
Price to Book | 2.573 | 2.553 |
Price to Sales | 2.114 | 1.989 |
Price to Cash Flow | 13.019 | 11.587 |
Dividend Yield | 2.207 | 2.292 |
5 Years Earnings Growth | 11.173 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 20.296 |
Industrials | 18.910 | 18.597 |
Healthcare | 18.480 | 11.073 |
Financial Services | 14.480 | 17.130 |
Real Estate | 6.310 | 5.569 |
Consumer Cyclical | 6.290 | 8.475 |
Communication Services | 5.790 | 6.850 |
Consumer Defensive | 4.890 | 5.334 |
Basic Materials | 3.750 | 3.936 |
Utilities | 0.980 | 3.152 |
Energy | 0.200 | 1.384 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 15.42 | 192.700 | -4.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.34 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.65 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.29 | 1,685.800 | -0.68% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.91 | 109.760 | +0.04% | |
XACT Nordic 30 | SE0001710914 | 6.35 | 258.65 | +1.67% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.51 | 716.830 | -2.08% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.55 | 108.510 | +0.03% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.00 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.97 | 114.740 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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