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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.340 | 80.370 | 0.030 |
Bonds | 23.450 | 26.300 | 2.850 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.240 | 1.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.239 | 16.526 |
Price to Book | 2.734 | 2.548 |
Price to Sales | 2.216 | 1.974 |
Price to Cash Flow | 13.980 | 11.703 |
Dividend Yield | 2.179 | 2.262 |
5 Years Earnings Growth | 10.825 | 11.491 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.700 | 11.495 |
Industrials | 19.680 | 19.391 |
Technology | 19.200 | 19.728 |
Financial Services | 14.410 | 17.053 |
Consumer Cyclical | 6.100 | 8.895 |
Communication Services | 5.590 | 6.627 |
Real Estate | 5.360 | 4.965 |
Consumer Defensive | 5.010 | 5.480 |
Basic Materials | 3.800 | 4.156 |
Utilities | 1.060 | 3.055 |
Energy | 0.090 | 1.238 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 16.60 | 210.350 | +0.79% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.09 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 7.53 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.52 | 1,775.380 | +0.63% | |
XACT Nordic 30 | SE0001710914 | 6.52 | 278.10 | +1.13% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.64 | 758.950 | +0.85% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.61 | 108.300 | +0.02% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.08 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.00 | 114.020 | +0.15% | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.33B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 10.19 | 4.17 | 5.89 |
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