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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.600 | 29.600 | 0.000 |
Bonds | 78.490 | 85.080 | 6.590 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 16.169 |
Price to Book | 2.555 | 2.251 |
Price to Sales | 2.058 | 1.574 |
Price to Cash Flow | 12.414 | 9.843 |
Dividend Yield | 2.104 | 2.956 |
5 Years Earnings Growth | 10.053 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 17.189 |
Industrials | 20.170 | 15.101 |
Healthcare | 16.490 | 11.961 |
Financial Services | 13.900 | 17.830 |
Consumer Cyclical | 6.810 | 10.979 |
Communication Services | 5.980 | 6.226 |
Real Estate | 5.730 | 2.916 |
Consumer Defensive | 5.310 | 7.164 |
Basic Materials | 3.950 | 5.887 |
Utilities | 0.990 | 4.488 |
Energy | 0.310 | 4.370 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 18.42 | 369.040 | +0.61% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 15.91 | 210.260 | -0.05% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.86 | 104.850 | -0.01% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 6.52 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.36 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.28 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.25 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 3.08 | 142.790 | -5.56% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 2.79 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.89B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.62B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 2.56B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 2.56B | 12.28 | 11.95 | 10.10 |
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