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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.990 | 70.430 | 4.440 |
Bonds | 36.890 | 48.450 | 11.560 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 17.197 |
Price to Book | 2.582 | 2.543 |
Price to Sales | 2.026 | 1.964 |
Price to Cash Flow | 11.939 | 10.363 |
Dividend Yield | 2.206 | 2.450 |
5 Years Earnings Growth | 7.923 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 21.459 |
Industrials | 19.730 | 13.943 |
Healthcare | 15.450 | 11.036 |
Financial Services | 14.540 | 17.948 |
Consumer Cyclical | 7.180 | 10.016 |
Communication Services | 6.390 | 8.195 |
Real Estate | 5.170 | 3.392 |
Consumer Defensive | 4.860 | 5.671 |
Basic Materials | 3.690 | 4.364 |
Utilities | 1.120 | 1.899 |
Energy | 0.230 | 2.204 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.82 | 1,762.100 | -0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.22 | 185.350 | -0.16% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.77 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.49 | 116.540 | +0.05% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.26 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.64 | 240.35 | +0.33% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.04 | 1,856.820 | -0.11% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.72 | 700.900 | -0.01% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.64 | 110.560 | +0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.47 | 113.850 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -1.68 | 7.73 | 7.62 | ||
SE0011307982 | 44.24B | -3.30 | 10.12 | 9.38 | ||
SE0011308014 | 16.36B | -4.03 | 9.71 | 9.31 | ||
SE0011308048 | 16.36B | -3.95 | 9.87 | 9.48 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.29 | 4.59 | 1.26 |
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