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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.830 | 28.830 | 0.000 |
Bonds | 79.440 | 87.440 | 8.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 16.023 |
Price to Book | 2.480 | 2.293 |
Price to Sales | 2.272 | 1.725 |
Price to Cash Flow | 13.308 | 9.845 |
Dividend Yield | 2.338 | 2.653 |
5 Years Earnings Growth | 11.861 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.830 | 12.222 |
Technology | 18.070 | 22.467 |
Financial Services | 17.220 | 16.485 |
Industrials | 14.790 | 12.087 |
Consumer Cyclical | 6.930 | 9.523 |
Communication Services | 5.790 | 7.329 |
Real Estate | 5.490 | 3.290 |
Consumer Defensive | 4.680 | 6.918 |
Basic Materials | 4.160 | 3.623 |
Utilities | 1.020 | 2.893 |
Energy | 0.020 | 3.339 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.78 | 109.760 | +0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.07 | 112.000 | +0.11% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.46 | 192.700 | -4.27% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 12.95 | 585.100 | -0.60% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 9.90 | 157.710 | +0.03% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 8.73 | 1,919.670 | +0.10% | |
XACT Obligation | SE0007491287 | 7.89 | 103.52 | +0.28% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 5.54 | 113.750 | +0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.43 | 198.010 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.24B | 13.76 | 6.25 | 9.53 | ||
SE0011307982 | 45.96B | 18.96 | 8.81 | 11.50 | ||
SE0011308048 | 16.7B | 18.90 | 8.91 | 11.67 | ||
SE0011308014 | 16.7B | 18.74 | 8.75 | 11.52 | ||
Handelsbanken Rantestrategi Cr A1 | 14.07B | 4.23 | 2.99 | 0.97 |
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