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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 38.710 | 37.950 |
Shares | 49.490 | 51.780 | 2.290 |
Bonds | 46.270 | 88.200 | 41.930 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.068 | 16.679 |
Price to Book | 2.348 | 2.527 |
Price to Sales | 1.838 | 1.859 |
Price to Cash Flow | 11.365 | 10.440 |
Dividend Yield | 2.389 | 2.447 |
5 Years Earnings Growth | 7.425 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.680 | 12.194 |
Technology | 19.150 | 20.433 |
Healthcare | 17.000 | 12.162 |
Financial Services | 15.380 | 16.712 |
Consumer Cyclical | 6.710 | 10.755 |
Communication Services | 5.700 | 7.009 |
Real Estate | 5.380 | 3.532 |
Consumer Defensive | 5.230 | 7.366 |
Basic Materials | 3.690 | 5.010 |
Utilities | 0.940 | 3.404 |
Energy | 0.140 | 3.777 |
Number of long holdings: 61
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.81 | 106.090 | -0.02% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 8.32 | 372.040 | -0.04% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.32 | 158.470 | -0.41% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 5.87 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.42 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 4.95 | - | - | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.95 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.58 | 249.75 | -0.48% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 4.08 | 172.060 | -0.31% | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 3.78 | 1,662.080 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.04B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -13.55 | 1.76 | 7.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 3.32 | 7.42 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.39B | 3.03 | 6.45 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.38B | 1.67 | -2.90 | 7.25 |
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