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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.100 | 50.100 | 0.000 |
Bonds | 54.660 | 65.380 | 10.720 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.674 | 17.602 |
Price to Book | 3.305 | 2.501 |
Price to Sales | 2.170 | 1.886 |
Price to Cash Flow | 13.312 | 11.402 |
Dividend Yield | 2.012 | 2.405 |
5 Years Earnings Growth | 7.951 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 20.482 |
Industrials | 21.790 | 23.297 |
Healthcare | 14.520 | 11.329 |
Financial Services | 13.100 | 18.166 |
Consumer Cyclical | 9.250 | 8.489 |
Communication Services | 5.760 | 6.579 |
Consumer Defensive | 3.420 | 5.559 |
Real Estate | 2.450 | 3.899 |
Basic Materials | 2.030 | 4.599 |
Utilities | 0.340 | 1.564 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 12.61 | 111.810 | 0.00% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 10.99 | 110.620 | -0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 7.24 | 113.930 | -0.12% | |
Handelsbanken Hållbar Glob HY (A1 SEK) | SE0017831423 | 6.08 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.47 | 143.780 | -0.03% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 4.26 | 187.220 | +0.39% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.23 | 1,771.070 | +0.33% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.15 | 101.790 | -0.10% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 3.82 | 116.600 | 0.00% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 2.64 | 1,878.490 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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