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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.630 | 79.970 | 2.340 |
Bonds | 26.930 | 35.320 | 8.390 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.484 | 16.839 |
Price to Book | 2.340 | 2.554 |
Price to Sales | 1.909 | 1.837 |
Price to Cash Flow | 11.285 | 10.757 |
Dividend Yield | 2.252 | 2.396 |
5 Years Earnings Growth | 8.884 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 21.208 |
Industrials | 19.940 | 12.202 |
Healthcare | 16.430 | 12.171 |
Financial Services | 14.410 | 15.785 |
Consumer Cyclical | 6.890 | 10.897 |
Real Estate | 6.090 | 2.977 |
Communication Services | 5.610 | 7.456 |
Consumer Defensive | 5.210 | 7.070 |
Basic Materials | 4.100 | 5.494 |
Utilities | 1.000 | 2.984 |
Energy | 0.280 | 3.588 |
Number of long holdings: 65
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 9.30 | 137.760 | -0.88% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.39 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.11 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.41 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.49 | 223.35 | +0.22% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.58 | 58.630 | -1.06% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 5.56 | 150.170 | -0.97% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 4.49 | 104.690 | +0.05% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.77 | 43.910 | -1.83% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 3.03 | 210.240 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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