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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.240 | 66.810 | 1.570 |
Bonds | 43.560 | 54.130 | 10.570 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.465 | 16.510 |
Price to Book | 2.349 | 2.519 |
Price to Sales | 1.898 | 1.935 |
Price to Cash Flow | 11.254 | 10.727 |
Dividend Yield | 2.262 | 2.383 |
5 Years Earnings Growth | 8.875 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 13.400 |
Technology | 19.930 | 21.886 |
Healthcare | 16.650 | 11.621 |
Financial Services | 14.540 | 17.461 |
Consumer Cyclical | 6.880 | 10.245 |
Real Estate | 5.700 | 3.466 |
Communication Services | 5.560 | 7.781 |
Consumer Defensive | 5.220 | 5.640 |
Basic Materials | 4.140 | 4.392 |
Utilities | 0.990 | 1.859 |
Energy | 0.270 | 2.387 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.78 | 1,528.080 | +3.95% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.00 | 169.450 | +3.94% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.69 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.67 | 114.760 | +0.02% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.16 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.41 | 223.35 | +0.22% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.76 | 109.030 | -0.04% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.66 | 651.510 | +3.45% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.65 | 1,667.190 | +3.89% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.58 | 112.950 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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