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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.630 | 74.320 | 5.690 |
Bonds | 34.400 | 43.960 | 9.560 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.209 | 17.715 |
Price to Book | 2.573 | 2.607 |
Price to Sales | 1.992 | 1.992 |
Price to Cash Flow | 12.355 | 11.190 |
Dividend Yield | 2.068 | 2.279 |
5 Years Earnings Growth | 8.869 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.800 | 19.318 |
Technology | 20.350 | 20.722 |
Financial Services | 14.980 | 17.901 |
Healthcare | 11.470 | 10.656 |
Consumer Cyclical | 6.530 | 8.554 |
Communication Services | 5.880 | 7.113 |
Real Estate | 5.710 | 4.678 |
Consumer Defensive | 4.580 | 5.348 |
Basic Materials | 2.700 | 3.507 |
Utilities | 0.750 | 3.031 |
Energy | 0.260 | 1.188 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 9.67 | 113.760 | -0.28% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.99 | 438.190 | -1.05% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.32 | 492.710 | -0.99% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.34 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.80 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.71 | 3,518.230 | -0.43% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.68 | 875.750 | -1.38% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.16 | 101.600 | +0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.12 | 143.240 | -0.14% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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