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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.620 | 24.620 | 0.000 |
Bonds | 83.510 | 89.380 | 5.870 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 16.120 |
Price to Book | 2.467 | 2.075 |
Price to Sales | 2.278 | 1.570 |
Price to Cash Flow | 13.323 | 9.451 |
Dividend Yield | 2.374 | 2.765 |
5 Years Earnings Growth | 10.786 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.080 | 10.402 |
Technology | 19.070 | 15.368 |
Financial Services | 17.410 | 18.891 |
Industrials | 14.600 | 12.566 |
Consumer Cyclical | 6.870 | 12.067 |
Communication Services | 6.100 | 7.917 |
Real Estate | 5.350 | 3.441 |
Consumer Defensive | 4.700 | 7.330 |
Basic Materials | 3.900 | 6.621 |
Utilities | 0.890 | 6.234 |
Energy | 0.010 | 4.009 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 20.01 | 110.060 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.22 | 112.490 | +0.31% | |
XACT Obligation | SE0007491287 | 13.06 | 104.00 | +0.27% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 12.49 | 158.330 | +0.04% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.15 | 205.410 | +0.61% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.26 | 606.640 | +0.29% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.41 | 1,930.560 | +0.24% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 4.41 | 114.170 | +0.04% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.22 | 206.580 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 |
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