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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.010 | 25.010 | 0.000 |
Bonds | 78.030 | 91.850 | 13.820 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 15.987 |
Price to Book | 2.288 | 2.279 |
Price to Sales | 2.204 | 1.745 |
Price to Cash Flow | 11.859 | 9.634 |
Dividend Yield | 2.491 | 2.668 |
5 Years Earnings Growth | 9.419 | 9.800 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.540 | 11.344 |
Financial Services | 19.080 | 17.750 |
Technology | 17.590 | 21.714 |
Industrials | 15.370 | 12.359 |
Consumer Cyclical | 7.000 | 10.106 |
Communication Services | 6.040 | 7.701 |
Real Estate | 5.420 | 3.243 |
Consumer Defensive | 5.030 | 6.657 |
Basic Materials | 4.040 | 3.496 |
Utilities | 0.880 | 2.637 |
Energy | 0.010 | 3.159 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.98 | 110.880 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.59 | 112.950 | +0.15% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 15.63 | 159.290 | +0.02% | |
XACT Obligation | SE0007491287 | 14.08 | 104.56 | +0.12% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.13 | 190.020 | +0.35% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.98 | 537.160 | +0.13% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 4.26 | 1,944.190 | +0.13% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 1.91 | 114.840 | +0.02% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.24 | 175.730 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.64B | -7.26 | 5.38 | 6.97 | ||
SE0011307982 | 41.89B | -11.89 | 6.40 | 8.34 | ||
SE0011308014 | 15.35B | -12.26 | 6.13 | 8.30 | ||
SE0011308048 | 15.35B | -12.22 | 6.28 | 8.42 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.35 | 3.78 | 1.11 |
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