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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.580 | 74.440 | 4.860 |
Bonds | 35.090 | 44.880 | 9.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.251 | 17.771 |
Price to Book | 2.647 | 2.618 |
Price to Sales | 2.053 | 1.998 |
Price to Cash Flow | 12.777 | 11.246 |
Dividend Yield | 2.050 | 2.270 |
5 Years Earnings Growth | 9.027 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.810 | 19.283 |
Technology | 21.390 | 20.917 |
Financial Services | 14.550 | 17.889 |
Healthcare | 11.060 | 10.559 |
Consumer Cyclical | 6.500 | 8.551 |
Communication Services | 6.090 | 7.159 |
Real Estate | 5.650 | 4.642 |
Consumer Defensive | 4.330 | 5.305 |
Basic Materials | 2.680 | 3.504 |
Utilities | 0.720 | 3.090 |
Energy | 0.230 | 1.182 |
Number of long holdings: 67
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.94 | 113.980 | +0.12% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 9.02 | 443.440 | -0.02% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.35 | 496.730 | -0.02% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.22 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.67 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.66 | 3,499.170 | -0.63% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.53 | 887.740 | -0.12% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.24 | 101.770 | 0.00% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.21 | 143.630 | +0.09% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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