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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.020 | 56.050 | 0.030 |
Bonds | 53.490 | 59.120 | 5.630 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.220 | 1.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.295 | 16.335 |
Price to Book | 2.744 | 2.491 |
Price to Sales | 2.225 | 1.910 |
Price to Cash Flow | 13.980 | 12.092 |
Dividend Yield | 2.155 | 2.385 |
5 Years Earnings Growth | 10.936 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 17.091 |
Healthcare | 19.510 | 12.374 |
Industrials | 19.410 | 23.139 |
Financial Services | 14.310 | 17.801 |
Consumer Cyclical | 6.200 | 8.305 |
Communication Services | 5.690 | 6.228 |
Real Estate | 5.350 | 3.925 |
Consumer Defensive | 4.950 | 5.839 |
Basic Materials | 3.770 | 4.491 |
Utilities | 1.110 | 1.647 |
Energy | 0.130 | 1.020 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 11.02 | 206.910 | -1.66% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.77 | 108.420 | +0.03% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.38 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.27 | 113.210 | 0% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.12 | 112.780 | +0.09% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.05 | 1,762.540 | -0.94% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.00 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.28 | 270.05 | -2.47% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.08 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.00 | 114.150 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Sverige Selektiv A1 | 32.41B | 9.80 | 7.98 | 13.79 |
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