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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.480 | 78.990 | 1.510 |
Bonds | 24.860 | 30.190 | 5.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 16.676 |
Price to Book | 2.559 | 2.606 |
Price to Sales | 2.097 | 2.059 |
Price to Cash Flow | 12.893 | 11.831 |
Dividend Yield | 2.182 | 2.269 |
5 Years Earnings Growth | 9.589 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.400 | 18.565 |
Technology | 20.030 | 21.023 |
Healthcare | 17.460 | 10.579 |
Financial Services | 13.980 | 17.369 |
Consumer Cyclical | 6.420 | 8.902 |
Real Estate | 6.070 | 5.153 |
Communication Services | 5.590 | 7.166 |
Consumer Defensive | 4.970 | 5.094 |
Basic Materials | 3.960 | 3.684 |
Utilities | 0.930 | 3.215 |
Energy | 0.180 | 1.153 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.25 | 204.140 | +0.09% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.11 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.54 | 1,815.130 | -0.43% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.54 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.59 | 274.30 | +0.94% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.98 | 110.280 | +0.04% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.65 | 764.650 | +0.14% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.59 | 109.070 | +0.03% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.00 | 116.060 | +0.08% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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