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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.510 | 80.660 | 1.150 |
Bonds | 27.340 | 29.690 | 2.350 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 16.640 |
Price to Book | 2.568 | 2.532 |
Price to Sales | 2.110 | 1.813 |
Price to Cash Flow | 13.006 | 10.695 |
Dividend Yield | 2.208 | 2.422 |
5 Years Earnings Growth | 11.177 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 21.087 |
Industrials | 18.930 | 12.122 |
Healthcare | 18.500 | 12.548 |
Financial Services | 14.490 | 14.963 |
Real Estate | 6.330 | 3.385 |
Consumer Cyclical | 6.280 | 10.803 |
Communication Services | 5.780 | 7.247 |
Consumer Defensive | 4.880 | 7.279 |
Basic Materials | 3.760 | 5.649 |
Utilities | 0.960 | 3.092 |
Energy | 0.190 | 3.649 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 15.49 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.37 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.70 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 7.30 | 146.460 | +0.68% | |
XACT Nordic 30 | SE0001710914 | 6.40 | 263.25 | +1.50% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.52 | 62.780 | -0.14% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 5.24 | 362.150 | -0.20% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 5.12 | 208.500 | +0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.90 | 103.550 | -0.10% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 3.84 | 51.300 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 |
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