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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.350 | 69.690 | 1.340 |
Bonds | 41.460 | 45.280 | 3.820 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.088 | 16.744 |
Price to Book | 2.639 | 2.601 |
Price to Sales | 2.166 | 2.067 |
Price to Cash Flow | 13.513 | 11.823 |
Dividend Yield | 1.927 | 2.269 |
5 Years Earnings Growth | 10.516 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.130 | 18.661 |
Technology | 20.670 | 20.982 |
Financial Services | 14.420 | 17.426 |
Healthcare | 11.790 | 10.541 |
Real Estate | 6.900 | 5.144 |
Consumer Cyclical | 6.050 | 8.863 |
Communication Services | 5.320 | 7.204 |
Consumer Defensive | 4.200 | 5.060 |
Basic Materials | 2.690 | 3.691 |
Utilities | 0.660 | 3.216 |
Energy | 0.190 | 1.106 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.07 | 111.160 | -0.11% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.34 | 508.930 | -0.88% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.34 | 458.980 | -0.89% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.14 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.76 | 3,479.810 | -1.21% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.70 | - | - | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.66 | 918.220 | -0.59% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.29 | 99.820 | +0.07% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.25 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.24 | 140.390 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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