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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.720 | 29.740 | 0.020 |
Bonds | 80.130 | 83.860 | 3.730 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.620 | 0.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 15.332 |
Price to Book | 2.790 | 2.181 |
Price to Sales | 2.246 | 1.511 |
Price to Cash Flow | 14.049 | 9.390 |
Dividend Yield | 2.125 | 3.003 |
5 Years Earnings Growth | 11.005 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 16.960 |
Healthcare | 19.150 | 12.488 |
Industrials | 18.970 | 14.783 |
Financial Services | 14.220 | 16.856 |
Consumer Cyclical | 6.350 | 10.734 |
Communication Services | 5.840 | 6.373 |
Real Estate | 5.160 | 2.963 |
Consumer Defensive | 5.000 | 7.583 |
Basic Materials | 3.700 | 6.135 |
Utilities | 1.160 | 4.672 |
Energy | 0.250 | 4.678 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 19.04 | 368.340 | +0.21% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 14.02 | 207.540 | +0.02% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 12.91 | 104.140 | +0.14% | |
Schroder ISF Sust Euro Crdt IZ Acc EUR | LU2080996049 | 6.53 | - | - | |
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 5.41 | - | - | |
SchroderISF BlueOrchard EMImpBdX SEK Acc | LU2498533996 | 3.27 | - | - | |
Handelsbanken Kreditt (A1 NOK) | SE0012728715 | 3.25 | - | - | |
UI - Aktia EM Frontier Bond+ IX SEK | LU1950510971 | 3.23 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 2.69 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.94B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.32B | 18.29 | 3.80 | 10.69 | ||
Sverige Selektiv A1 EUR | 2.86B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.86B | 5.93 | 3.38 | 12.23 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 13.02 | 1.38 | 8.74 |
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