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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.820 | 70.080 | 5.260 |
Bonds | 36.180 | 62.390 | 26.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.054 | 16.967 |
Price to Book | 2.513 | 2.513 |
Price to Sales | 1.954 | 1.957 |
Price to Cash Flow | 11.591 | 10.275 |
Dividend Yield | 2.229 | 2.451 |
5 Years Earnings Growth | 7.288 | 8.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 21.215 |
Industrials | 20.000 | 13.581 |
Healthcare | 16.020 | 11.168 |
Financial Services | 14.890 | 18.218 |
Consumer Cyclical | 7.200 | 10.131 |
Communication Services | 6.100 | 8.070 |
Consumer Defensive | 5.170 | 5.708 |
Real Estate | 5.080 | 3.438 |
Basic Materials | 3.650 | 4.407 |
Utilities | 1.020 | 1.921 |
Energy | 0.250 | 2.273 |
Number of long holdings: 65
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.93 | 1,805.070 | +0.35% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.28 | 193.150 | -0.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.87 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.37 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.35 | 116.300 | +0.03% | |
XACT Nordic 30 | SE0001710914 | 5.76 | 251.35 | +0.62% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.14 | 1,928.140 | +0.12% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.68 | 722.130 | -0.19% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.54 | 110.420 | -0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.34 | 114.080 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -2.62 | 8.84 | 7.97 | ||
SE0011307982 | 44.24B | -5.29 | 11.16 | 9.61 | ||
SE0011308014 | 16.36B | -5.65 | 10.88 | 9.57 | ||
SE0011308048 | 16.36B | -5.58 | 11.04 | 9.63 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.22 | 4.55 | 1.27 |
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