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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.850 | 62.850 | 0.000 |
Bonds | 43.900 | 50.150 | 6.250 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 16.441 |
Price to Book | 2.508 | 2.519 |
Price to Sales | 2.412 | 1.935 |
Price to Cash Flow | 13.515 | 10.911 |
Dividend Yield | 2.445 | 2.383 |
5 Years Earnings Growth | 9.316 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 11.842 |
Financial Services | 18.710 | 17.281 |
Technology | 18.410 | 21.829 |
Industrials | 16.880 | 13.430 |
Consumer Cyclical | 6.460 | 10.169 |
Communication Services | 6.050 | 7.728 |
Basic Materials | 4.610 | 4.442 |
Consumer Defensive | 4.230 | 5.637 |
Real Estate | 4.210 | 3.546 |
Utilities | 0.690 | 1.795 |
Energy | 0.010 | 2.439 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 206.250 | +0.48% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.77 | 583.220 | +0.02% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 16.65 | 110.380 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 14.10 | 112.440 | -0.30% | |
XACT Nordic 30 | SE0001710914 | 9.70 | 275.80 | +0.02% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.44 | - | - | |
XACT Obligation | SE0007491287 | 3.45 | 103.78 | -0.38% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.00 | 190.550 | -0.13% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 1.53 | 158.610 | -0.01% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.21 | 214.860 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 | ||
Handelsbanken Rantestrategi Cr A1 | 14.41B | 0.52 | 3.18 | 1.04 |
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