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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.280 | 55.020 | 0.740 |
Bonds | 59.470 | 62.970 | 3.500 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.343 | 15.774 |
Price to Book | 2.531 | 2.517 |
Price to Sales | 2.069 | 1.903 |
Price to Cash Flow | 12.842 | 11.950 |
Dividend Yield | 2.233 | 2.386 |
5 Years Earnings Growth | 10.028 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 17.761 |
Industrials | 19.060 | 22.519 |
Healthcare | 17.830 | 11.923 |
Financial Services | 14.110 | 18.048 |
Consumer Cyclical | 6.450 | 8.509 |
Real Estate | 6.190 | 4.067 |
Communication Services | 5.900 | 6.417 |
Consumer Defensive | 5.020 | 5.751 |
Basic Materials | 3.870 | 4.499 |
Utilities | 0.960 | 1.489 |
Energy | 0.220 | 0.913 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.54 | 201.540 | +0.36% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 9.15 | 109.970 | -0.01% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.79 | 108.800 | -0.04% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.34 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.32 | 114.030 | -0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 5.07 | 111.950 | -0.21% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 5.00 | 1,766.950 | +0.15% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.98 | - | - | |
XACT Nordic 30 | SE0001710914 | 4.37 | 272.15 | +1.49% | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.09 | - | - |
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 100 | 29.12B | 16.32 | 3.97 | 10.22 |
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