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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.560 | 82.590 | 0.030 |
Bonds | 20.080 | 23.160 | 3.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 16.517 |
Price to Book | 2.622 | 2.388 |
Price to Sales | 2.041 | 1.834 |
Price to Cash Flow | 12.066 | 10.893 |
Dividend Yield | 2.388 | 2.361 |
5 Years Earnings Growth | 8.645 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 19.904 |
Technology | 18.700 | 19.067 |
Healthcare | 18.120 | 11.549 |
Financial Services | 16.770 | 17.655 |
Consumer Cyclical | 6.140 | 8.930 |
Communication Services | 5.990 | 6.283 |
Consumer Defensive | 5.540 | 5.558 |
Basic Materials | 4.310 | 4.331 |
Real Estate | 2.930 | 4.707 |
Utilities | 0.780 | 3.160 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 13.44 | 210.940 | +1.48% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 8.41 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.77 | 1,735.260 | +0.92% | |
XACT Nordic 30 | SE0001710914 | 6.70 | 279.85 | +1.58% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.71 | 736.880 | +1.30% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 5.41 | 141.42 | +0.58% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.21 | 105.690 | +0.05% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.14 | 532.990 | +1.02% | |
Handelsbanken MSCI USA Index | SE0004139780 | 4.00 | 882.090 | +1.03% | |
JPM Multi-Manager Alt I (acc) SEKH | LU1984714615 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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