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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.900 | 24.900 | 0.000 |
Bonds | 84.070 | 90.920 | 6.850 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.811 | 16.120 |
Price to Book | 2.574 | 2.026 |
Price to Sales | 2.272 | 1.555 |
Price to Cash Flow | 14.015 | 9.275 |
Dividend Yield | 2.264 | 2.823 |
5 Years Earnings Growth | 10.898 | 9.993 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.590 | 11.011 |
Technology | 17.280 | 14.690 |
Financial Services | 16.080 | 18.685 |
Industrials | 14.920 | 12.833 |
Consumer Cyclical | 6.950 | 11.849 |
Communication Services | 5.570 | 7.526 |
Real Estate | 5.360 | 3.492 |
Consumer Defensive | 4.760 | 7.655 |
Basic Materials | 4.410 | 6.989 |
Utilities | 1.050 | 6.315 |
Energy | 0.020 | 4.381 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.76 | 107.440 | 0.00% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 17.55 | 110.500 | -0.10% | |
XACT Obligation | SE0007491287 | 13.02 | 101.12 | +0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 12.52 | 214.470 | +0.86% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 11.16 | 539.130 | +0.33% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 9.91 | 154.620 | +0.01% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 6.99 | 1,880.410 | -0.07% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 6.97 | 111.570 | +0.01% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.24 | 173.840 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.24B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 42.42B | 14.80 | 11.52 | 11.95 | ||
SE0011308014 | 15.41B | 14.79 | 11.53 | 11.99 | ||
SE0011308048 | 15.41B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.73B | 4.57 | 3.63 | 5.80 |
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