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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.130 | 64.130 | 0.000 |
Bonds | 40.780 | 46.510 | 5.730 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.196 | 16.510 |
Price to Book | 2.328 | 2.519 |
Price to Sales | 2.232 | 1.935 |
Price to Cash Flow | 11.812 | 10.727 |
Dividend Yield | 2.514 | 2.383 |
5 Years Earnings Growth | 7.718 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.790 | 11.621 |
Financial Services | 19.140 | 17.461 |
Technology | 18.020 | 21.886 |
Industrials | 16.890 | 13.400 |
Consumer Cyclical | 6.510 | 10.245 |
Communication Services | 5.890 | 7.781 |
Basic Materials | 4.540 | 4.392 |
Consumer Defensive | 4.250 | 5.640 |
Real Estate | 4.240 | 3.466 |
Utilities | 0.710 | 1.859 |
Energy | 0.010 | 2.387 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.72 | 489.200 | -0.53% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.53 | 170.610 | +0.68% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 18.45 | 110.580 | +0.03% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 11.18 | 113.400 | +0.40% | |
XACT Nordic 30 | SE0001710914 | 9.08 | 227.65 | +1.93% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.46 | - | - | |
XACT Obligation | SE0007491287 | 4.32 | 104.36 | +0.12% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 3.73 | 1,946.610 | +0.34% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.95 | 157.090 | -0.85% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.18 | 186.990 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 41.89B | -8.10 | 6.64 | 8.76 | ||
SE0011308048 | 15.35B | -8.37 | 6.57 | 8.87 | ||
SE0011308014 | 15.35B | -8.40 | 6.41 | 8.74 | ||
Handelsbanken Rantestrategi Cr A1 | 15.26B | 1.06 | 3.73 | 1.09 | ||
Handelsbanken Rantestrategi Cr B1 | 15.26B | 1.05 | 3.73 | - |
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