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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.590 | 79.060 | 1.470 |
Bonds | 25.280 | 28.650 | 3.370 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 16.773 |
Price to Book | 2.560 | 2.570 |
Price to Sales | 2.096 | 1.831 |
Price to Cash Flow | 12.902 | 10.837 |
Dividend Yield | 2.179 | 2.395 |
5 Years Earnings Growth | 9.590 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 12.182 |
Technology | 20.000 | 21.475 |
Healthcare | 17.540 | 12.153 |
Financial Services | 13.980 | 15.479 |
Consumer Cyclical | 6.420 | 10.962 |
Real Estate | 6.070 | 3.011 |
Communication Services | 5.580 | 7.470 |
Consumer Defensive | 4.970 | 7.039 |
Basic Materials | 3.960 | 5.474 |
Utilities | 0.930 | 2.979 |
Energy | 0.190 | 3.606 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 12.22 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.04 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.54 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 7.52 | 154.690 | -0.16% | |
XACT Nordic 30 | SE0001710914 | 6.58 | 258.25 | -0.17% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.63 | 66.550 | -0.76% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 5.22 | 361.100 | -0.06% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 4.71 | 210.000 | +0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.93 | 104.090 | -0.10% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 3.75 | 171.210 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 |
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