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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.800 | 55.540 | 0.740 |
Bonds | 58.160 | 64.150 | 5.990 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.852 | 15.954 |
Price to Book | 2.590 | 2.511 |
Price to Sales | 2.124 | 1.916 |
Price to Cash Flow | 13.061 | 12.024 |
Dividend Yield | 2.194 | 2.388 |
5 Years Earnings Growth | 11.152 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 17.744 |
Industrials | 18.780 | 22.309 |
Healthcare | 18.210 | 12.232 |
Financial Services | 14.470 | 17.807 |
Consumer Cyclical | 6.380 | 8.500 |
Real Estate | 6.240 | 4.068 |
Communication Services | 5.850 | 6.387 |
Consumer Defensive | 4.910 | 5.669 |
Basic Materials | 3.720 | 4.508 |
Utilities | 1.020 | 1.567 |
Energy | 0.250 | 0.993 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.32 | 192.700 | -4.27% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 9.02 | 109.760 | +0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.69 | 108.510 | +0.03% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.60 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.22 | 113.600 | +0.04% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 5.14 | - | - | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.08 | 112.000 | +0.11% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.87 | 1,685.800 | -0.68% | |
XACT Nordic 30 | SE0001710914 | 4.25 | 254.40 | -4.14% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 100 | 30.05B | 18.41 | 5.44 | 10.70 |
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