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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 36.000 | 25.950 |
Shares | 50.020 | 50.020 | 0.000 |
Bonds | 39.710 | 49.480 | 9.770 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.130 | 17.297 |
Price to Book | 2.603 | 2.585 |
Price to Sales | 2.068 | 1.899 |
Price to Cash Flow | 11.557 | 10.615 |
Dividend Yield | 2.441 | 2.419 |
5 Years Earnings Growth | 7.824 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 21.231 |
Industrials | 19.580 | 12.433 |
Financial Services | 16.210 | 16.783 |
Healthcare | 14.920 | 11.440 |
Consumer Cyclical | 6.950 | 10.430 |
Communication Services | 6.850 | 7.234 |
Consumer Defensive | 5.170 | 7.043 |
Real Estate | 4.120 | 3.541 |
Basic Materials | 3.870 | 4.927 |
Utilities | 0.860 | 3.386 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 17.74 | 212.500 | +0.01% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 10.39 | 369.570 | -0.11% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 7.24 | 52.040 | +0.08% | |
iShares Core € Govt Bond UCITS EUR Acc | IE0008U15456 | 6.70 | 5.08 | -0.20% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 6.28 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.27 | 157.870 | +0.15% | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.71 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 5.37 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.97 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.17 | 243.90 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 |
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