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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.350 | 46.380 | 0.030 |
Bonds | 65.260 | 71.950 | 6.690 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.210 | 1.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 16.247 |
Price to Book | 2.761 | 2.473 |
Price to Sales | 2.237 | 1.892 |
Price to Cash Flow | 14.008 | 11.982 |
Dividend Yield | 2.135 | 2.379 |
5 Years Earnings Growth | 11.025 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 17.259 |
Healthcare | 19.410 | 12.426 |
Industrials | 19.210 | 22.862 |
Financial Services | 14.240 | 17.785 |
Consumer Cyclical | 6.260 | 8.410 |
Communication Services | 5.750 | 6.222 |
Real Estate | 5.260 | 3.954 |
Consumer Defensive | 4.910 | 5.821 |
Basic Materials | 3.760 | 4.471 |
Utilities | 1.160 | 1.582 |
Energy | 0.160 | 1.118 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.01 | 108.300 | 0.00% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 8.80 | 209.800 | -0.26% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.03 | 113.110 | -0.02% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 6.81 | 112.700 | -0.12% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 4.33 | 109.310 | +0.01% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.31 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.12 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 4.04 | 113.910 | -0.10% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 4.02 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.01 | 1,779.100 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.07B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 10.19 | 4.17 | 5.89 |
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