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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.930 | 55.690 | 0.760 |
Bonds | 55.830 | 59.720 | 3.890 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.858 | 16.733 |
Price to Book | 2.593 | 2.560 |
Price to Sales | 2.126 | 1.872 |
Price to Cash Flow | 13.066 | 10.804 |
Dividend Yield | 2.193 | 2.440 |
5 Years Earnings Growth | 11.153 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 20.829 |
Industrials | 18.720 | 11.785 |
Healthcare | 18.310 | 12.537 |
Financial Services | 14.450 | 15.677 |
Consumer Cyclical | 6.370 | 10.724 |
Real Estate | 6.250 | 3.918 |
Communication Services | 5.850 | 6.858 |
Consumer Defensive | 4.900 | 7.384 |
Basic Materials | 3.710 | 5.082 |
Utilities | 1.020 | 3.507 |
Energy | 0.250 | 3.985 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 13.96 | 367.610 | -0.46% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 10.32 | - | - | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 9.20 | 208.380 | -0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.36 | 104.420 | -0.25% | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.59 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 5.15 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 4.88 | 150.920 | -0.43% | |
XACT Nordic 30 | SE0001710914 | 4.25 | 261.85 | -0.13% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 3.97 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.69 | 64.010 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 336.6M | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 51.25B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 29.12B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 25.81B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 25.81B | 5.03 | 2.93 | 11.73 |
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