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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.250 | 65.150 | 0.900 |
Bonds | 47.420 | 50.150 | 2.730 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.308 | 15.764 |
Price to Book | 2.522 | 2.516 |
Price to Sales | 2.066 | 1.901 |
Price to Cash Flow | 12.818 | 11.949 |
Dividend Yield | 2.239 | 2.387 |
5 Years Earnings Growth | 10.041 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 17.779 |
Industrials | 19.100 | 22.517 |
Healthcare | 17.850 | 11.906 |
Financial Services | 14.130 | 18.061 |
Consumer Cyclical | 6.420 | 8.510 |
Real Estate | 6.250 | 4.057 |
Communication Services | 5.890 | 6.410 |
Consumer Defensive | 5.020 | 5.752 |
Basic Materials | 3.890 | 4.498 |
Utilities | 0.950 | 1.490 |
Energy | 0.200 | 0.916 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.69 | 205.860 | +1.11% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.95 | 110.190 | 0.00% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 6.54 | 109.010 | -0.06% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.42 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.04 | 1,809.900 | +1.41% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.99 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.25 | 272.10 | -0.06% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.47 | 756.450 | +1.46% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.15 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.03 | 116.100 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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