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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.060 | 66.320 | 1.260 |
Bonds | 43.940 | 47.150 | 3.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 16.441 |
Price to Book | 2.563 | 2.519 |
Price to Sales | 2.098 | 1.935 |
Price to Cash Flow | 12.908 | 10.911 |
Dividend Yield | 2.180 | 2.383 |
5 Years Earnings Growth | 9.588 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 13.430 |
Technology | 20.010 | 21.829 |
Healthcare | 17.510 | 11.842 |
Financial Services | 13.970 | 17.281 |
Consumer Cyclical | 6.430 | 10.169 |
Real Estate | 6.060 | 3.546 |
Communication Services | 5.580 | 7.728 |
Consumer Defensive | 4.970 | 5.637 |
Basic Materials | 3.950 | 4.442 |
Utilities | 0.950 | 1.795 |
Energy | 0.190 | 2.439 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.20 | 204.140 | +0.09% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.71 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.54 | 114.500 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.38 | 112.170 | +0.17% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.29 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.28 | 1,815.130 | -0.43% | |
XACT Nordic 30 | SE0001710914 | 5.49 | 274.30 | +0.94% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.70 | 764.650 | +0.14% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.67 | 109.070 | +0.03% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 3.13 | 2,007.810 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 |
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