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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.940 | 28.940 | 0.000 |
Bonds | 72.380 | 78.670 | 6.290 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.151 | 15.896 |
Price to Book | 2.559 | 2.132 |
Price to Sales | 2.130 | 1.631 |
Price to Cash Flow | 12.862 | 9.290 |
Dividend Yield | 2.185 | 2.731 |
5 Years Earnings Growth | 10.015 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.460 | 11.782 |
Technology | 16.900 | 20.105 |
Industrials | 16.540 | 12.579 |
Financial Services | 16.280 | 15.679 |
Consumer Cyclical | 6.950 | 9.299 |
Communication Services | 5.390 | 6.514 |
Consumer Defensive | 4.690 | 6.902 |
Basic Materials | 4.620 | 4.413 |
Real Estate | 4.190 | 4.847 |
Utilities | 0.960 | 3.680 |
Energy | 0.020 | 4.721 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.68 | 109.320 | -0.15% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.68 | 106.830 | +0.01% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.39 | 212.810 | +0.89% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 13.16 | 537.320 | +0.36% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 8.57 | 153.750 | +0.01% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 7.95 | 1,863.440 | -0.09% | |
XACT Obligation | SE0007491287 | 7.81 | 100.11 | -0.15% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 6.95 | 110.950 | +0.01% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.41 | 183.700 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.28B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.29B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15B | 12.50 | 12.14 | 12.62 | ||
Handelsbanken Rantestrategi Cr A1 | 14.32B | 0.94 | 1.85 | 0.70 |
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