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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.700 | 56.720 | 0.020 |
Bonds | 54.830 | 60.680 | 5.850 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.250 | 1.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 16.121 |
Price to Book | 2.601 | 2.480 |
Price to Sales | 2.155 | 1.902 |
Price to Cash Flow | 13.653 | 12.052 |
Dividend Yield | 2.207 | 2.388 |
5 Years Earnings Growth | 11.523 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 17.086 |
Industrials | 19.100 | 23.008 |
Healthcare | 18.370 | 12.339 |
Financial Services | 14.730 | 17.908 |
Consumer Cyclical | 6.370 | 8.375 |
Real Estate | 5.900 | 3.938 |
Communication Services | 5.610 | 6.235 |
Consumer Defensive | 4.820 | 5.738 |
Basic Materials | 3.770 | 4.528 |
Utilities | 1.390 | 1.691 |
Energy | 0.160 | 1.027 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.57 | 204.030 | +1.64% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.84 | 108.560 | +0.06% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.36 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.25 | 113.340 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.14 | 113.050 | +0.19% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.99 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.99 | 1,729.950 | +1.58% | |
XACT Nordic 30 | SE0001710914 | 4.35 | 269.10 | +0.90% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.07 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.98 | 114.490 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 100 | 29.66B | 18.56 | 6.57 | 11.12 |
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