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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.970 | 69.970 | 0.000 |
Bonds | 39.020 | 43.180 | 4.160 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 16.627 |
Price to Book | 2.849 | 2.570 |
Price to Sales | 2.191 | 2.001 |
Price to Cash Flow | 14.049 | 11.747 |
Dividend Yield | 2.013 | 2.270 |
5 Years Earnings Growth | 12.217 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 19.418 |
Technology | 19.800 | 19.797 |
Financial Services | 15.030 | 17.156 |
Healthcare | 12.310 | 11.488 |
Consumer Cyclical | 5.840 | 8.750 |
Real Estate | 5.730 | 5.031 |
Communication Services | 4.940 | 6.703 |
Consumer Defensive | 4.740 | 5.471 |
Basic Materials | 2.640 | 4.004 |
Utilities | 0.700 | 3.057 |
Energy | 0.100 | 1.239 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.09 | 112.620 | -0.14% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 9.91 | 865.280 | -1.59% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.05 | 484.120 | -1.65% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.10 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.79 | 3,474.930 | -1.56% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.63 | - | - | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 5.02 | 430.660 | -1.68% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.29 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.27 | 140.060 | -0.05% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.27 | 99.060 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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