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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.830 | 24.830 | 0.000 |
Bonds | 86.670 | 105.960 | 19.290 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 17.596 |
Price to Book | 3.334 | 2.602 |
Price to Sales | 2.216 | 1.917 |
Price to Cash Flow | 13.246 | 11.115 |
Dividend Yield | 1.803 | 2.503 |
5 Years Earnings Growth | 7.614 | 9.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 19.513 |
Industrials | 21.700 | 16.685 |
Healthcare | 14.480 | 10.413 |
Financial Services | 12.620 | 19.203 |
Consumer Cyclical | 8.840 | 9.134 |
Communication Services | 6.640 | 7.557 |
Consumer Defensive | 3.240 | 6.974 |
Real Estate | 2.120 | 5.600 |
Basic Materials | 1.920 | 3.947 |
Utilities | 0.230 | 1.963 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 14.99 | 113.530 | -0.08% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.06 | 111.650 | 0.00% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 11.60 | 110.360 | -0.02% | |
Handelsbanken Hållbar Glob HY (A1 SEK) | SE0017831423 | 8.99 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 8.39 | 116.340 | +0.01% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 8.25 | 143.220 | -0.03% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 7.46 | 101.650 | -0.01% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 2.02 | 189.680 | -2.56% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 1.58 | 1,794.240 | -0.11% | |
Microsoft | US5949181045 | 1.17 | 512.57 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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