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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.980 | 65.980 | 0.000 |
Bonds | 39.470 | 44.430 | 4.960 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.594 | 16.390 |
Price to Book | 2.466 | 2.465 |
Price to Sales | 2.265 | 1.873 |
Price to Cash Flow | 13.786 | 10.874 |
Dividend Yield | 2.467 | 2.423 |
5 Years Earnings Growth | 10.947 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.680 | 12.529 |
Financial Services | 18.050 | 16.712 |
Technology | 18.040 | 21.622 |
Industrials | 16.640 | 13.560 |
Consumer Cyclical | 6.450 | 9.800 |
Communication Services | 5.670 | 7.284 |
Basic Materials | 4.820 | 4.534 |
Real Estate | 4.500 | 3.639 |
Consumer Defensive | 4.330 | 5.843 |
Utilities | 0.800 | 1.952 |
Energy | 0.010 | 2.682 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.79 | 598.360 | +1.43% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.70 | 204.030 | +1.64% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 15.05 | 109.610 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.88 | 113.050 | +0.19% | |
XACT Nordic 30 | SE0001710914 | 10.59 | 269.85 | +0.28% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 8.12 | - | - | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.02 | 207.910 | +1.97% | |
XACT Obligation | SE0007491287 | 2.96 | 104.16 | +0.36% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 1.58 | 484.370 | +1.73% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.52 | 220.410 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 3.86 | 2.83 | 0.93 |
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