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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.240 | 29.240 | 0.000 |
Bonds | 79.290 | 87.540 | 8.250 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.657 | 16.325 |
Price to Book | 2.484 | 2.347 |
Price to Sales | 2.443 | 1.780 |
Price to Cash Flow | 13.206 | 9.965 |
Dividend Yield | 2.300 | 2.615 |
5 Years Earnings Growth | 9.757 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.020 | 11.500 |
Financial Services | 18.250 | 17.153 |
Technology | 18.010 | 22.143 |
Industrials | 15.150 | 12.400 |
Consumer Cyclical | 6.930 | 9.919 |
Communication Services | 6.070 | 7.632 |
Real Estate | 5.190 | 3.182 |
Consumer Defensive | 4.600 | 6.670 |
Basic Materials | 3.950 | 3.583 |
Utilities | 0.820 | 2.785 |
Energy | 0.010 | 3.202 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.88 | 110.550 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.54 | 111.850 | +0.24% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 12.99 | 158.710 | +0.01% | |
XACT Obligation | SE0007491287 | 12.74 | 103.90 | +0.51% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.43 | 179.410 | -1.15% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.27 | 500.320 | -4.14% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 5.31 | 1,921.310 | +0.15% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 4.40 | 114.430 | +0.01% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.19 | 162.350 | -4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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