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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.250 | 66.250 | 0.000 |
Bonds | 38.940 | 43.570 | 4.630 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 16.895 |
Price to Book | 2.578 | 2.439 |
Price to Sales | 2.370 | 1.867 |
Price to Cash Flow | 14.208 | 10.735 |
Dividend Yield | 2.416 | 2.502 |
5 Years Earnings Growth | 9.653 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.130 | 12.547 |
Technology | 17.580 | 21.695 |
Financial Services | 17.470 | 16.733 |
Industrials | 16.420 | 13.889 |
Consumer Cyclical | 6.400 | 9.537 |
Communication Services | 5.370 | 7.237 |
Basic Materials | 4.880 | 4.655 |
Real Estate | 4.530 | 3.579 |
Consumer Defensive | 4.360 | 5.832 |
Utilities | 0.830 | 1.753 |
Energy | 0.010 | 2.716 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.94 | 573.480 | +0.43% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.67 | 210.350 | +0.79% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 14.89 | 109.300 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.79 | 112.840 | +0.06% | |
XACT Nordic 30 | SE0001710914 | 10.65 | 278.10 | +1.13% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.33 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.04 | 192.170 | +0.54% | |
XACT Obligation | SE0007491287 | 2.98 | 103.78 | +0.07% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 1.54 | 493.350 | +0.38% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.38 | 220.980 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 | ||
Handelsbanken Rantestrategi Cr A1 | 14.45B | 4.04 | 2.81 | 0.93 |
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