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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.200 | 54.200 | 0.000 |
Bonds | 54.950 | 63.820 | 8.870 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 16.373 |
Price to Book | 2.502 | 2.508 |
Price to Sales | 2.029 | 1.939 |
Price to Cash Flow | 12.316 | 11.988 |
Dividend Yield | 2.139 | 2.353 |
5 Years Earnings Growth | 9.915 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.920 | 23.161 |
Technology | 19.740 | 17.355 |
Healthcare | 16.810 | 11.735 |
Financial Services | 13.870 | 18.066 |
Consumer Cyclical | 6.580 | 8.493 |
Real Estate | 5.920 | 3.930 |
Communication Services | 5.780 | 6.646 |
Consumer Defensive | 5.280 | 5.663 |
Basic Materials | 4.070 | 4.537 |
Utilities | 0.890 | 1.462 |
Energy | 0.130 | 0.899 |
Number of long holdings: 65
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 7.83 | 110.340 | -0.01% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.78 | 108.850 | -0.03% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.17 | 1,733.080 | +1.23% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 5.59 | 193.880 | +0.68% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.40 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.27 | 114.610 | -0.01% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.96 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.34 | 263.40 | +1.46% | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.02 | 116.200 | +0.09% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 100 | 29.41B | 1.33 | 8.02 | 9.21 |
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