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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.060 | 25.060 | 0.000 |
Bonds | 78.050 | 89.420 | 11.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.101 | 16.767 |
Price to Book | 2.412 | 2.060 |
Price to Sales | 2.267 | 1.592 |
Price to Cash Flow | 11.245 | 9.125 |
Dividend Yield | 2.529 | 2.816 |
5 Years Earnings Growth | 6.647 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 19.397 |
Healthcare | 18.530 | 10.083 |
Technology | 18.050 | 14.821 |
Industrials | 15.700 | 12.451 |
Consumer Cyclical | 6.860 | 11.879 |
Communication Services | 6.320 | 8.063 |
Real Estate | 5.660 | 3.423 |
Consumer Defensive | 4.870 | 7.487 |
Basic Materials | 4.220 | 6.705 |
Utilities | 0.840 | 6.512 |
Energy | 0.010 | 4.256 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.70 | 111.460 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.52 | 114.600 | +0.11% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 14.93 | 160.190 | +0.03% | |
XACT Obligation | SE0007491287 | 13.75 | 105.87 | +0.15% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.55 | 190.330 | -0.28% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.28 | 553.910 | +0.48% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.03 | 1,969.130 | +0.09% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 2.09 | 115.490 | +0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.27 | 179.270 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.19B | -3.70 | 7.09 | 7.18 | ||
SE0011307982 | 43.23B | -6.56 | 9.00 | 8.79 | ||
Handelsbanken Rantestrategi Cr A1 | 16.36B | 1.65 | 4.11 | 1.16 | ||
Handelsbanken Rantestrategi Cr B1 | 16.36B | 1.65 | 4.11 | - | ||
SE0011308014 | 15.96B | -6.86 | 8.74 | 8.76 |
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