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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.760 | 80.780 | 0.020 |
Bonds | 20.670 | 22.470 | 1.800 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.488 | 16.303 |
Price to Book | 2.614 | 2.386 |
Price to Sales | 2.035 | 1.639 |
Price to Cash Flow | 12.018 | 9.935 |
Dividend Yield | 2.415 | 2.454 |
5 Years Earnings Growth | 8.417 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.870 | 12.443 |
Technology | 18.420 | 19.967 |
Healthcare | 18.240 | 12.897 |
Financial Services | 16.870 | 14.636 |
Consumer Cyclical | 6.050 | 11.059 |
Communication Services | 5.930 | 6.883 |
Consumer Defensive | 5.600 | 7.869 |
Basic Materials | 4.310 | 5.884 |
Real Estate | 2.960 | 3.203 |
Utilities | 0.750 | 2.966 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 13.31 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 8.35 | - | - | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.70 | 149.010 | +0.17% | |
XACT Nordic 30 | SE0001710914 | 6.60 | 281.75 | +0.68% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.63 | 63.350 | +0.28% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 5.47 | 142.14 | +0.51% | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 4.13 | 45.720 | +0.07% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 4.03 | 358.900 | -0.21% | |
Handelsbanken USA Index (A1 EUR) | SE0006800140 | 3.98 | 75.770 | +0.21% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.89 | 100.400 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 115.09B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 42.62B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 29.79B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 29.79B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 28.82B | 7.81 | 4.13 | 8.91 |
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