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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.850 | 71.840 | 0.990 |
Bonds | 38.750 | 42.280 | 3.530 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 16.434 |
Price to Book | 2.578 | 2.482 |
Price to Sales | 2.118 | 1.879 |
Price to Cash Flow | 13.033 | 10.786 |
Dividend Yield | 2.203 | 2.416 |
5 Years Earnings Growth | 11.168 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 21.774 |
Industrials | 18.900 | 13.314 |
Healthcare | 18.350 | 12.379 |
Financial Services | 14.480 | 16.919 |
Consumer Cyclical | 6.310 | 9.897 |
Real Estate | 6.290 | 3.620 |
Communication Services | 5.810 | 7.358 |
Consumer Defensive | 4.890 | 5.886 |
Basic Materials | 3.740 | 4.505 |
Utilities | 1.000 | 1.896 |
Energy | 0.210 | 2.599 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 13.66 | 192.700 | -4.27% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.38 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.78 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.47 | 1,685.800 | -0.68% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.85 | 113.600 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.71 | 112.000 | +0.11% | |
XACT Nordic 30 | SE0001710914 | 5.64 | 254.40 | -4.14% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.88 | 716.830 | -2.08% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.20 | 108.510 | +0.03% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.42 | 585.100 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011307925 | 14.7B | 8.08 | 3.32 | 5.52 |
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