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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.120 | 58.150 | 0.030 |
Bonds | 49.050 | 54.470 | 5.420 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 16.385 |
Price to Book | 2.627 | 2.351 |
Price to Sales | 2.040 | 1.742 |
Price to Cash Flow | 12.078 | 11.352 |
Dividend Yield | 2.373 | 2.364 |
5 Years Earnings Growth | 8.860 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 22.508 |
Technology | 18.910 | 16.991 |
Healthcare | 17.970 | 12.829 |
Financial Services | 16.690 | 17.840 |
Consumer Cyclical | 6.200 | 8.633 |
Communication Services | 6.050 | 6.165 |
Consumer Defensive | 5.510 | 5.812 |
Basic Materials | 4.340 | 4.660 |
Real Estate | 2.890 | 3.572 |
Utilities | 0.830 | 1.703 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.01 | 207.250 | -1.30% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.59 | 105.440 | +0.01% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 5.67 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.14 | 110.120 | +0.05% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.54 | 1,696.250 | -0.89% | |
XACT Nordic 30 | SE0001710914 | 4.50 | 272.95 | -1.32% | |
JPM Multi-Manager Alt I (acc) SEKH | LU1984714615 | 3.93 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.93 | - | - | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.84 | - | - | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 3.84 | 716.170 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 498.43B | 15.89 | 10.70 | - | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Sverige Selektiv B1 SEK | 29.35B | 9.07 | 13.10 | 14.45 |
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