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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.940 | 69.940 | 0.000 |
Bonds | 38.480 | 41.960 | 3.480 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.217 | 16.895 |
Price to Book | 2.727 | 2.439 |
Price to Sales | 2.208 | 1.867 |
Price to Cash Flow | 13.977 | 10.735 |
Dividend Yield | 2.204 | 2.502 |
5 Years Earnings Growth | 10.655 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 13.889 |
Healthcare | 19.720 | 12.547 |
Technology | 18.800 | 21.695 |
Financial Services | 14.470 | 16.733 |
Consumer Cyclical | 6.040 | 9.537 |
Real Estate | 5.580 | 3.579 |
Communication Services | 5.500 | 7.237 |
Consumer Defensive | 5.140 | 5.832 |
Basic Materials | 3.770 | 4.655 |
Utilities | 1.010 | 1.753 |
Energy | 0.100 | 2.716 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.65 | 210.350 | +0.79% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.14 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.64 | 1,775.380 | +0.63% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.63 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.93 | 113.130 | +0.06% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.77 | 112.840 | +0.06% | |
XACT Nordic 30 | SE0001710914 | 5.68 | 278.10 | +1.13% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.95 | 758.950 | +0.85% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.23 | 108.300 | +0.02% | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 2.59 | 139.950 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.12B | 12.57 | 7.62 | 9.85 | ||
SE0011307982 | 44.44B | 17.23 | 10.61 | 11.77 | ||
SE0011308014 | 16.12B | 16.95 | 10.53 | 11.78 | ||
SE0011308048 | 16.12B | 17.09 | 10.69 | 11.98 | ||
SE0011307925 | 14.76B | 7.42 | 3.92 | 5.74 |
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