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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.880 | 75.880 | 0.000 |
Bonds | 26.630 | 37.750 | 11.120 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 17.387 |
Price to Book | 3.249 | 2.461 |
Price to Sales | 2.180 | 1.865 |
Price to Cash Flow | 13.319 | 11.284 |
Dividend Yield | 1.852 | 2.426 |
5 Years Earnings Growth | 7.604 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 20.110 |
Industrials | 21.300 | 23.175 |
Healthcare | 14.550 | 11.325 |
Financial Services | 12.870 | 17.779 |
Consumer Cyclical | 9.010 | 8.486 |
Communication Services | 6.770 | 6.695 |
Consumer Defensive | 3.650 | 5.689 |
Real Estate | 2.410 | 3.893 |
Basic Materials | 2.120 | 4.708 |
Utilities | 0.270 | 1.554 |
Number of long holdings: 94
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.98 | 191.540 | -0.83% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.34 | 1,796.250 | -0.49% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.23 | 111.590 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 3.97 | 113.760 | -0.28% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 3.96 | 110.340 | -0.07% | |
Microsoft | US5949181045 | 3.30 | 510.05 | -0.32% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 2.99 | 143.240 | -0.14% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 2.97 | 116.330 | +0.03% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 2.93 | 569.780 | -0.84% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 2.62 | 1,905.280 | -1.19% |
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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