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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 | 16.799 |
Price to Book | 2.495 | 2.522 |
Price to Sales | 1.940 | 1.856 |
Price to Cash Flow | 11.532 | 10.375 |
Dividend Yield | 2.247 | 2.450 |
5 Years Earnings Growth | 7.257 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 12.507 |
Technology | 20.210 | 20.251 |
Healthcare | 16.170 | 11.781 |
Financial Services | 15.080 | 16.978 |
Consumer Cyclical | 7.110 | 10.661 |
Communication Services | 5.970 | 7.004 |
Consumer Defensive | 5.160 | 7.346 |
Real Estate | 5.120 | 3.607 |
Basic Materials | 3.690 | 5.027 |
Utilities | 1.010 | 3.445 |
Energy | 0.250 | 3.627 |
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 | 371.540 | +0.15% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.42 | 155.810 | -0.06% | |
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 | 247.90 | +1.68% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 4.16 | 166.840 | -0.59% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.79 | 63.200 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 |
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