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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.510 | 68.510 | 0.000 |
Bonds | 38.680 | 43.240 | 4.560 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 16.153 |
Price to Book | 2.715 | 2.449 |
Price to Sales | 2.103 | 1.896 |
Price to Cash Flow | 13.755 | 11.188 |
Dividend Yield | 2.043 | 2.295 |
5 Years Earnings Growth | 11.909 | 11.426 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 19.883 |
Technology | 19.540 | 18.907 |
Financial Services | 15.280 | 17.497 |
Healthcare | 11.320 | 11.375 |
Consumer Cyclical | 6.040 | 8.898 |
Real Estate | 5.530 | 4.757 |
Communication Services | 5.040 | 6.492 |
Consumer Defensive | 4.840 | 5.534 |
Basic Materials | 2.890 | 4.342 |
Utilities | 0.520 | 2.932 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.03 | 110.500 | -0.10% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 9.95 | 886.620 | +0.72% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.98 | 492.490 | +0.98% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 7.29 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.66 | 3,567.300 | +1.58% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.51 | - | - | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 4.98 | 435.270 | +0.96% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.28 | 96.670 | -0.09% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.23 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.22 | 136.330 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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