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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 35.890 | 35.430 |
Shares | 52.970 | 56.140 | 3.170 |
Bonds | 43.190 | 87.540 | 44.350 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.979 | 16.956 |
Price to Book | 2.495 | 2.541 |
Price to Sales | 1.940 | 1.866 |
Price to Cash Flow | 11.532 | 10.415 |
Dividend Yield | 2.247 | 2.439 |
5 Years Earnings Growth | 7.257 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 12.436 |
Technology | 20.210 | 20.624 |
Healthcare | 16.170 | 11.716 |
Financial Services | 15.080 | 16.927 |
Consumer Cyclical | 7.110 | 10.598 |
Communication Services | 5.970 | 7.127 |
Consumer Defensive | 5.160 | 7.216 |
Real Estate | 5.120 | 3.552 |
Basic Materials | 3.690 | 5.003 |
Utilities | 1.010 | 3.432 |
Energy | 0.250 | 3.654 |
Number of long holdings: 62
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Corp Bond (A7 EUR) | SE0008014922 | 8.65 | - | - | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 8.15 | 369.500 | +0.02% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.42 | 159.520 | +0.40% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 5.90 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.54 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 5.14 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.87 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.67 | 251.35 | +0.62% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 4.16 | 170.400 | +0.16% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.79 | 63.820 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | -2.97 | 12.35 | 9.10 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -5.36 | 8.65 | 8.74 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.95 | 7.01 | 6.53 | ||
Sverige Selektiv A1 EUR | 2.32B | 4.18 | 12.44 | 9.31 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 4.65 | 13.46 | 10.29 |
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