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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.990 | 79.690 | 0.700 |
Bonds | 24.590 | 29.950 | 5.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.260 | 6.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 17.104 |
Price to Book | 2.494 | 2.631 |
Price to Sales | 2.024 | 2.041 |
Price to Cash Flow | 12.299 | 11.657 |
Dividend Yield | 2.144 | 2.207 |
5 Years Earnings Growth | 9.896 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.999 |
Technology | 19.530 | 20.910 |
Healthcare | 16.910 | 10.999 |
Financial Services | 13.870 | 17.109 |
Consumer Cyclical | 6.510 | 8.755 |
Real Estate | 5.980 | 4.802 |
Communication Services | 5.720 | 7.351 |
Consumer Defensive | 5.270 | 5.153 |
Basic Materials | 4.110 | 3.620 |
Utilities | 0.870 | 3.085 |
Energy | 0.080 | 1.055 |
Number of long holdings: 63
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.28 | 1,623.010 | -0.92% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.41 | 179.410 | -1.15% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.12 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.46 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.53 | 235.50 | -3.11% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 5.99 | 110.550 | +0.02% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.59 | 683.480 | -1.30% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.58 | 1,762.630 | -1.94% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.57 | 109.040 | +0.02% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.04 | 116.710 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -5.18 | 8.53 | - | ||
SE0010127894 | 40.4B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | 1.18 | 4.96 | 4.96 |
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