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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.060 | 66.320 | 1.260 |
Bonds | 43.940 | 47.150 | 3.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 16.645 |
Price to Book | 2.563 | 2.548 |
Price to Sales | 2.098 | 1.952 |
Price to Cash Flow | 12.908 | 10.999 |
Dividend Yield | 2.180 | 2.367 |
5 Years Earnings Growth | 9.588 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 13.437 |
Technology | 20.010 | 21.862 |
Healthcare | 17.510 | 11.690 |
Financial Services | 13.970 | 17.290 |
Consumer Cyclical | 6.430 | 10.251 |
Real Estate | 6.060 | 3.530 |
Communication Services | 5.580 | 7.737 |
Consumer Defensive | 4.970 | 5.623 |
Basic Materials | 3.950 | 4.429 |
Utilities | 0.950 | 1.862 |
Energy | 0.190 | 2.426 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.20 | 194.010 | -2.12% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.71 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.54 | 114.610 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.38 | 111.160 | -0.11% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.29 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.28 | 1,721.350 | -0.93% | |
XACT Nordic 30 | SE0001710914 | 5.49 | 264.90 | -1.67% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.70 | 747.670 | -0.78% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.67 | 108.910 | -0.01% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 3.13 | 1,913.240 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 47.26B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.26B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.26B | 1.97 | 11.57 | 10.25 | ||
SE0011307925 | 14.56B | 0.96 | 4.40 | 4.58 |
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