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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.350 | 68.290 | 0.940 |
Bonds | 43.890 | 46.790 | 2.900 |
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 | 16.314 | 16.115 |
Price to Book | 2.522 | 2.500 |
Price to Sales | 2.067 | 1.901 |
Price to Cash Flow | 12.827 | 10.829 |
Dividend Yield | 2.238 | 2.407 |
5 Years Earnings Growth | 10.033 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 22.007 |
Industrials | 19.070 | 13.324 |
Healthcare | 17.950 | 11.885 |
Financial Services | 14.120 | 17.103 |
Consumer Cyclical | 6.400 | 10.131 |
Real Estate | 6.290 | 3.554 |
Communication Services | 5.880 | 7.682 |
Consumer Defensive | 5.010 | 5.696 |
Basic Materials | 3.880 | 4.461 |
Utilities | 0.950 | 1.826 |
Energy | 0.190 | 2.472 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 13.28 | 205.860 | +1.11% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.18 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 6.60 | 114.380 | +0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.41 | 112.700 | -0.19% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.27 | 1,809.900 | +1.41% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.23 | - | - | |
XACT Nordic 30 | SE0001710914 | 5.48 | 272.15 | -0.04% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.71 | 109.010 | -0.06% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 4.70 | 756.450 | +1.46% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.11 | 603.820 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 12.34 | 5.10 | 9.24 | ||
SE0011307982 | 47.26B | 17.56 | 7.44 | 11.20 | ||
SE0011308014 | 17.26B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 17.26B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.56B | 6.95 | 2.63 | 5.30 |
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