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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.750 | 65.780 | 0.030 |
Bonds | 41.820 | 46.410 | 4.590 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.240 | 1.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 16.335 |
Price to Book | 2.742 | 2.491 |
Price to Sales | 2.222 | 1.910 |
Price to Cash Flow | 13.983 | 12.092 |
Dividend Yield | 2.165 | 2.385 |
5 Years Earnings Growth | 10.890 | 11.059 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 12.374 |
Industrials | 19.550 | 23.139 |
Technology | 19.430 | 17.091 |
Financial Services | 14.340 | 17.801 |
Consumer Cyclical | 6.150 | 8.305 |
Communication Services | 5.650 | 6.228 |
Real Estate | 5.340 | 3.925 |
Consumer Defensive | 4.980 | 5.839 |
Basic Materials | 3.780 | 4.491 |
Utilities | 1.100 | 1.647 |
Energy | 0.110 | 1.020 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 13.25 | 207.860 | -0.28% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 6.53 | 108.310 | +0.03% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.48 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.03 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.02 | 1,771.680 | -0.23% | |
XACT Nordic 30 | SE0001710914 | 5.15 | 274.40 | -0.51% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.49 | 761.020 | -0.55% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.11 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.03 | 114.220 | -0.10% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 3.54 | 113.180 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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