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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.560 | 70.560 | 0.000 |
Bonds | 40.980 | 45.550 | 4.570 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 16.425 |
Price to Book | 2.651 | 2.546 |
Price to Sales | 2.115 | 1.985 |
Price to Cash Flow | 13.745 | 11.717 |
Dividend Yield | 2.055 | 2.288 |
5 Years Earnings Growth | 11.697 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 19.176 |
Technology | 20.080 | 20.089 |
Financial Services | 15.400 | 17.192 |
Healthcare | 11.740 | 11.281 |
Real Estate | 6.590 | 5.136 |
Consumer Cyclical | 5.880 | 8.642 |
Communication Services | 5.200 | 6.738 |
Consumer Defensive | 4.370 | 5.414 |
Basic Materials | 2.840 | 3.984 |
Utilities | 0.710 | 3.042 |
Energy | 0.130 | 1.276 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.22 | 113.050 | +0.19% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.25 | 484.370 | +1.73% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.23 | 431.420 | +1.65% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.16 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.67 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.62 | 3,399.650 | +1.75% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.62 | 861.670 | +1.71% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.35 | 99.210 | +0.06% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.32 | 140.370 | +0.11% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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