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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 45.960 | 39.000 |
Shares | 40.370 | 40.370 | 0.000 |
Bonds | 49.410 | 108.180 | 58.770 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.439 | 17.259 |
Price to Book | 2.705 | 2.431 |
Price to Sales | 2.051 | 1.850 |
Price to Cash Flow | 12.129 | 11.212 |
Dividend Yield | 2.273 | 2.442 |
5 Years Earnings Growth | 6.836 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 23.164 |
Technology | 20.530 | 19.826 |
Healthcare | 16.310 | 11.425 |
Financial Services | 15.390 | 17.864 |
Consumer Cyclical | 7.730 | 8.460 |
Communication Services | 5.880 | 6.671 |
Consumer Defensive | 4.830 | 5.737 |
Basic Materials | 3.470 | 4.832 |
Real Estate | 3.260 | 3.933 |
Utilities | 0.730 | 1.568 |
Energy | 0.100 | 0.884 |
Number of long holdings: 108
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.21 | 111.460 | +0.03% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 5.92 | 110.390 | +0.04% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.92 | 116.200 | +0.05% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.50 | 190.330 | -0.28% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.45 | 143.470 | +0.07% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.45 | 118.500 | +0.10% | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 4.15 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.15 | 1,765.690 | +0.17% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.13 | 101.480 | +0.07% | |
XACT Nordic 30 | SE0001710914 | 3.26 | 247.25 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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