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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.650 | 63.860 | 1.210 |
Bonds | 43.510 | 50.160 | 6.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.110 | 6.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 16.216 |
Price to Book | 2.562 | 2.514 |
Price to Sales | 2.099 | 1.936 |
Price to Cash Flow | 12.906 | 12.069 |
Dividend Yield | 2.180 | 2.367 |
5 Years Earnings Growth | 9.589 | 10.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.360 | 23.159 |
Technology | 20.070 | 17.561 |
Healthcare | 17.410 | 11.704 |
Financial Services | 13.990 | 17.977 |
Consumer Cyclical | 6.440 | 8.524 |
Real Estate | 6.060 | 3.941 |
Communication Services | 5.600 | 6.606 |
Consumer Defensive | 4.980 | 5.653 |
Basic Materials | 3.950 | 4.443 |
Utilities | 0.950 | 1.477 |
Energy | 0.190 | 0.886 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.81 | 190.130 | -0.60% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 6.88 | 110.330 | 0.00% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 6.49 | 108.880 | 0% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.46 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.09 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.04 | 1,700.240 | +0.01% | |
XACT Nordic 30 | SE0001710914 | 5.28 | 258.25 | -0.17% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.52 | 731.460 | -0.59% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.98 | 116.050 | -0.03% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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