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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.130 | 29.130 | 0.000 |
Bonds | 78.570 | 86.710 | 8.140 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 16.473 |
Price to Book | 2.481 | 2.080 |
Price to Sales | 2.441 | 1.601 |
Price to Cash Flow | 13.201 | 9.473 |
Dividend Yield | 2.301 | 2.759 |
5 Years Earnings Growth | 9.756 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.030 | 10.466 |
Financial Services | 18.250 | 19.246 |
Technology | 17.970 | 15.007 |
Industrials | 15.170 | 12.588 |
Consumer Cyclical | 6.940 | 11.937 |
Communication Services | 6.060 | 7.913 |
Real Estate | 5.200 | 3.386 |
Consumer Defensive | 4.600 | 7.364 |
Basic Materials | 3.950 | 6.629 |
Utilities | 0.820 | 6.303 |
Energy | 0.010 | 4.574 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.95 | 110.570 | -0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.18 | 113.150 | +0.27% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 13.80 | 158.780 | -0.02% | |
XACT Obligation | SE0007491287 | 13.56 | 104.19 | +0.13% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.46 | 167.140 | -3.50% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.23 | 472.190 | -4.70% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.93 | 1,939.280 | +0.29% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 2.88 | 114.490 | 0.00% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.22 | 153.980 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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