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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.160 | 80.100 | 0.940 |
Bonds | 25.540 | 28.920 | 3.380 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.576 | 16.842 |
Price to Book | 2.497 | 2.571 |
Price to Sales | 2.029 | 1.841 |
Price to Cash Flow | 12.315 | 10.830 |
Dividend Yield | 2.140 | 2.389 |
5 Years Earnings Growth | 9.896 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.110 | 12.206 |
Technology | 19.570 | 21.345 |
Healthcare | 16.900 | 12.188 |
Financial Services | 13.870 | 15.600 |
Consumer Cyclical | 6.490 | 10.944 |
Real Estate | 6.030 | 3.003 |
Communication Services | 5.730 | 7.478 |
Consumer Defensive | 5.260 | 7.049 |
Basic Materials | 4.110 | 5.456 |
Utilities | 0.850 | 2.954 |
Energy | 0.070 | 3.586 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 9.27 | 151.200 | -0.61% | |
Handelsbanken Norden Index (A1 EUR) | SE0010127902 | 8.40 | - | - | |
Handelsbanken Develop M. Index (A1 EUR) | SE0020846665 | 8.11 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)EUR | LU2757391383 | 7.47 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.54 | 235.50 | -3.11% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.59 | 63.680 | -0.98% | |
Handelsbanken Nordenfond A1 EUR | SE0007157839 | 5.58 | 164.210 | -1.62% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 5.08 | 366.820 | +0.13% | |
Handelsbanken Euro Ränta (A1 EUR) | SE0005965696 | 4.57 | 210.370 | -0.01% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.90 | 104.860 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 128.87B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 45.85B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 26.19B | 3.97 | 6.13 | 7.41 | ||
Nordiska Smabolag A1 EUR | 26.22B | 7.70 | -0.80 | 8.42 | ||
Sverige Selektiv A1 EUR | 26.56B | 12.28 | 11.95 | 10.10 |
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