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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.590 | 66.740 | 0.150 |
Bonds | 43.490 | 48.280 | 4.790 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 16.765 |
Price to Book | 2.494 | 2.539 |
Price to Sales | 2.024 | 1.957 |
Price to Cash Flow | 12.299 | 10.915 |
Dividend Yield | 2.144 | 2.361 |
5 Years Earnings Growth | 9.896 | 9.700 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.060 | 13.529 |
Technology | 19.620 | 21.723 |
Healthcare | 16.870 | 11.680 |
Financial Services | 13.870 | 17.450 |
Consumer Cyclical | 6.540 | 10.174 |
Real Estate | 5.960 | 3.501 |
Communication Services | 5.740 | 7.734 |
Consumer Defensive | 5.270 | 5.642 |
Basic Materials | 4.100 | 4.440 |
Utilities | 0.880 | 1.855 |
Energy | 0.100 | 2.409 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 7.72 | 1,675.410 | -0.92% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 7.00 | 185.670 | -0.87% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.76 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.60 | 114.820 | +0.05% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.21 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.44 | 245.15 | -1.68% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.71 | 108.960 | +0.04% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.65 | 710.750 | -0.82% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 4.65 | 1,845.050 | -0.86% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.53 | 111.260 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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