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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.360 | 55.140 | 0.780 |
Bonds | 56.090 | 59.140 | 3.050 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.337 | 16.766 |
Price to Book | 2.529 | 2.566 |
Price to Sales | 2.066 | 1.873 |
Price to Cash Flow | 12.824 | 10.851 |
Dividend Yield | 2.234 | 2.433 |
5 Years Earnings Growth | 10.027 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.330 | 20.954 |
Industrials | 18.980 | 11.789 |
Healthcare | 17.880 | 12.439 |
Financial Services | 14.110 | 15.798 |
Consumer Cyclical | 6.480 | 10.766 |
Real Estate | 6.230 | 3.867 |
Communication Services | 5.900 | 6.939 |
Consumer Defensive | 5.030 | 7.331 |
Basic Materials | 3.860 | 4.997 |
Utilities | 0.970 | 3.461 |
Energy | 0.230 | 3.956 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 13.88 | 365.900 | +0.02% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 10.61 | - | - | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 9.38 | 208.710 | +0.04% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 8.41 | 104.290 | +0.05% | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 5.35 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 5.03 | 152.170 | +0.47% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 4.99 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.26 | 265.85 | +1.24% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 4.05 | - | - | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 3.75 | 64.950 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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