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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.290 | 55.300 | 0.010 |
Bonds | 44.050 | 46.660 | 2.610 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.540 | 1.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 16.648 |
Price to Book | 2.571 | 2.421 |
Price to Sales | 2.069 | 1.724 |
Price to Cash Flow | 13.192 | 10.155 |
Dividend Yield | 2.318 | 2.474 |
5 Years Earnings Growth | 8.524 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | 12.243 |
Healthcare | 20.000 | 12.826 |
Technology | 17.930 | 19.778 |
Financial Services | 15.320 | 15.143 |
Consumer Cyclical | 6.080 | 10.982 |
Communication Services | 5.130 | 6.707 |
Consumer Defensive | 4.840 | 7.860 |
Real Estate | 4.640 | 3.760 |
Basic Materials | 4.030 | 5.262 |
Utilities | 0.840 | 3.385 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 11.88 | - | - | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 10.72 | 359.590 | +0.00% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.48 | 100.540 | -0.03% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 8.24 | 202.960 | +0.01% | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 5.46 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.50 | 285.30 | -0.14% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 4.40 | 153.720 | +0.41% | |
Omxesg4e | SE0021202694 | 4.08 | - | - | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 4.05 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.78 | 64.900 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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