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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.500 | 28.500 | 0.000 |
Bonds | 77.210 | 85.420 | 8.210 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 16.057 |
Price to Book | 2.335 | 2.297 |
Price to Sales | 2.247 | 1.749 |
Price to Cash Flow | 11.894 | 9.740 |
Dividend Yield | 2.458 | 2.651 |
5 Years Earnings Growth | 9.462 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.990 | 11.502 |
Financial Services | 18.260 | 17.355 |
Technology | 17.960 | 22.084 |
Industrials | 15.150 | 12.194 |
Consumer Cyclical | 6.950 | 10.126 |
Communication Services | 6.070 | 7.787 |
Real Estate | 5.230 | 3.185 |
Consumer Defensive | 4.600 | 6.687 |
Basic Materials | 3.960 | 3.481 |
Utilities | 0.820 | 2.632 |
Energy | 0.010 | 3.132 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.98 | 110.580 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.59 | 113.400 | +0.40% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 15.63 | 158.840 | +0.03% | |
XACT Obligation | SE0007491287 | 14.08 | 104.27 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.13 | 170.610 | +0.68% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.98 | 489.200 | -0.53% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.26 | 1,946.610 | +0.34% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 1.91 | 114.530 | +0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.24 | 157.090 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -5.32 | 5.12 | 7.16 | ||
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 |
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