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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.520 | 66.540 | 0.020 |
Bonds | 42.810 | 47.540 | 4.730 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.280 | 1.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 16.121 |
Price to Book | 2.594 | 2.480 |
Price to Sales | 2.152 | 1.902 |
Price to Cash Flow | 13.649 | 12.052 |
Dividend Yield | 2.218 | 2.388 |
5 Years Earnings Growth | 11.483 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 17.086 |
Industrials | 19.200 | 23.008 |
Healthcare | 18.500 | 12.339 |
Financial Services | 14.730 | 17.908 |
Consumer Cyclical | 6.310 | 8.375 |
Real Estate | 5.970 | 3.938 |
Communication Services | 5.610 | 6.235 |
Consumer Defensive | 4.830 | 5.738 |
Basic Materials | 3.780 | 4.528 |
Utilities | 1.320 | 1.691 |
Energy | 0.130 | 1.027 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.70 | 204.030 | +1.64% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 6.59 | 108.560 | +0.06% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.44 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.00 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.99 | 1,729.950 | +1.58% | |
XACT Nordic 30 | SE0001710914 | 5.23 | 269.10 | +0.90% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.53 | 746.860 | +1.55% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.04 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.98 | 114.490 | +0.06% | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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