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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.940 | 63.440 | 1.500 |
Bonds | 44.640 | 61.670 | 17.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.117 |
Price to Book | 2.353 | 2.456 |
Price to Sales | 1.900 | 1.905 |
Price to Cash Flow | 11.260 | 11.732 |
Dividend Yield | 2.262 | 2.378 |
5 Years Earnings Growth | 8.882 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 22.985 |
Technology | 19.960 | 17.503 |
Healthcare | 16.660 | 11.695 |
Financial Services | 14.560 | 18.181 |
Consumer Cyclical | 6.880 | 8.484 |
Real Estate | 5.660 | 3.878 |
Communication Services | 5.570 | 6.730 |
Consumer Defensive | 5.220 | 5.684 |
Basic Materials | 4.130 | 4.559 |
Utilities | 1.000 | 1.537 |
Energy | 0.280 | 0.930 |
Number of long holdings: 68
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.41 | 1,603.310 | +2.55% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 6.72 | 177.770 | +2.35% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.43 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.92 | - | - | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.38 | 110.600 | +0.01% | |
XACT Nordic 30 | SE0001710914 | 5.20 | 233.75 | +1.50% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.48 | 679.240 | +2.15% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.47 | 1,743.390 | +2.39% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 4.07 | 114.780 | +0.10% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.07 | 109.120 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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