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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.610 | 71.610 | 0.000 |
Bonds | 36.340 | 39.260 | 2.920 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.452 | 16.427 |
Price to Book | 2.612 | 2.312 |
Price to Sales | 2.035 | 1.716 |
Price to Cash Flow | 12.007 | 9.850 |
Dividend Yield | 2.432 | 2.589 |
5 Years Earnings Growth | 8.165 | 10.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.030 | 14.084 |
Healthcare | 18.450 | 12.601 |
Technology | 18.150 | 20.334 |
Financial Services | 16.930 | 17.040 |
Consumer Cyclical | 5.960 | 9.814 |
Communication Services | 5.840 | 6.794 |
Consumer Defensive | 5.650 | 6.230 |
Basic Materials | 4.290 | 4.904 |
Real Estate | 2.990 | 3.587 |
Utilities | 0.720 | 1.777 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 11.92 | 212.810 | +0.89% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 7.46 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.95 | 1,760.090 | +0.87% | |
XACT Nordic 30 | SE0001710914 | 5.88 | 284.30 | +0.91% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.70 | 110.370 | -0.01% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.07 | 750.690 | +1.19% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 4.82 | 143.90 | +1.24% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.08 | 105.700 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 3.86 | 109.320 | -0.15% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.68 | 537.320 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.28B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.29B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15B | 12.50 | 12.14 | 12.62 | ||
SE0011307925 | 14.77B | 3.60 | 3.75 | 6.15 |
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