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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.960 | 29.970 | 0.010 |
Bonds | 79.170 | 83.870 | 4.700 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.640 | 0.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 15.268 |
Price to Book | 2.636 | 2.186 |
Price to Sales | 2.171 | 1.526 |
Price to Cash Flow | 13.706 | 9.480 |
Dividend Yield | 2.180 | 2.985 |
5 Years Earnings Growth | 11.540 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 17.207 |
Industrials | 18.780 | 14.961 |
Healthcare | 18.230 | 12.430 |
Financial Services | 14.660 | 16.989 |
Consumer Cyclical | 6.500 | 10.715 |
Real Estate | 5.710 | 3.028 |
Communication Services | 5.690 | 6.272 |
Consumer Defensive | 4.840 | 7.429 |
Basic Materials | 3.710 | 6.076 |
Utilities | 1.440 | 4.704 |
Energy | 0.260 | 4.665 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 19.13 | 371.550 | -0.06% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 14.26 | 207.700 | +0.00% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.92 | 104.530 | -0.06% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 6.58 | - | - | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 5.26 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.39 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.27 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.20 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 2.54 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 2.48 | 149.440 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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