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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.240 | 71.230 | 0.990 |
Bonds | 41.620 | 45.520 | 3.900 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.166 | 16.185 |
Price to Book | 2.584 | 2.565 |
Price to Sales | 2.059 | 1.988 |
Price to Cash Flow | 13.166 | 11.641 |
Dividend Yield | 2.020 | 2.301 |
5 Years Earnings Growth | 10.555 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.470 | 18.375 |
Technology | 21.030 | 20.633 |
Financial Services | 15.020 | 17.385 |
Healthcare | 11.470 | 10.661 |
Real Estate | 6.810 | 5.460 |
Consumer Cyclical | 5.980 | 8.649 |
Communication Services | 5.500 | 6.928 |
Consumer Defensive | 4.180 | 5.247 |
Basic Materials | 2.650 | 3.806 |
Utilities | 0.680 | 3.285 |
Energy | 0.190 | 1.263 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.14 | 112.140 | +0.09% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.37 | 460.950 | +0.81% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.37 | 516.230 | +0.77% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.12 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.70 | 3,647.420 | +1.18% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.69 | 912.180 | +0.71% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.64 | - | - | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.33 | 99.410 | +0.04% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.28 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.27 | 140.640 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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