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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.230 | 66.230 | 0.000 |
Bonds | 39.610 | 43.550 | 3.940 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 16.168 |
Price to Book | 2.448 | 2.503 |
Price to Sales | 2.238 | 1.897 |
Price to Cash Flow | 13.163 | 10.854 |
Dividend Yield | 2.523 | 2.401 |
5 Years Earnings Growth | 10.243 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 11.988 |
Technology | 18.930 | 22.087 |
Financial Services | 18.430 | 16.870 |
Industrials | 16.710 | 13.284 |
Consumer Cyclical | 6.370 | 10.108 |
Communication Services | 5.850 | 7.636 |
Basic Materials | 4.560 | 4.480 |
Consumer Defensive | 4.300 | 5.741 |
Real Estate | 4.180 | 3.568 |
Utilities | 0.740 | 1.846 |
Energy | 0.010 | 2.536 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.94 | 205.940 | +0.26% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.87 | 612.880 | +1.03% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 15.11 | 110.110 | +0.05% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 13.75 | 112.750 | +0.23% | |
XACT Nordic 30 | SE0001710914 | 11.14 | 271.50 | -0.13% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.74 | - | - | |
XACT Obligation | SE0007491287 | 3.04 | 104.10 | +0.10% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.00 | 207.890 | +0.63% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 1.52 | 158.390 | +0.04% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.43 | 218.620 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 45.11B | 17.56 | 7.44 | 11.20 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 4.43 | 3.01 | 0.99 |
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