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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.140 | 80.320 | 1.180 |
Bonds | 27.620 | 29.220 | 1.600 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 16.643 |
Price to Book | 2.516 | 2.544 |
Price to Sales | 2.061 | 1.821 |
Price to Cash Flow | 12.812 | 10.728 |
Dividend Yield | 2.247 | 2.425 |
5 Years Earnings Growth | 10.043 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 21.191 |
Industrials | 19.210 | 12.127 |
Healthcare | 18.020 | 12.293 |
Financial Services | 14.140 | 15.291 |
Consumer Cyclical | 6.390 | 10.835 |
Real Estate | 6.250 | 3.338 |
Communication Services | 5.850 | 7.336 |
Consumer Defensive | 5.020 | 7.143 |
Basic Materials | 3.910 | 5.597 |
Utilities | 0.920 | 3.061 |
Energy | 0.170 | 3.683 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 15.96 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.02 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 7.57 | 154.440 | -0.49% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.49 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.56 | 267.90 | -0.81% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.62 | 65.900 | -0.23% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 5.26 | 208.860 | +0.02% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 5.24 | 365.720 | +0.30% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.95 | 104.260 | +0.19% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.80 | 51.880 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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