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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.850 | 62.850 | 0.000 |
Bonds | 43.900 | 50.150 | 6.250 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.327 | 16.645 |
Price to Book | 2.508 | 2.548 |
Price to Sales | 2.412 | 1.952 |
Price to Cash Flow | 13.515 | 10.999 |
Dividend Yield | 2.445 | 2.367 |
5 Years Earnings Growth | 9.316 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 11.690 |
Financial Services | 18.710 | 17.290 |
Technology | 18.410 | 21.862 |
Industrials | 16.880 | 13.437 |
Consumer Cyclical | 6.460 | 10.251 |
Communication Services | 6.050 | 7.737 |
Basic Materials | 4.610 | 4.429 |
Consumer Defensive | 4.230 | 5.623 |
Real Estate | 4.210 | 3.530 |
Utilities | 0.690 | 1.862 |
Energy | 0.010 | 2.426 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 191.270 | -1.41% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.77 | 528.140 | -1.96% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 16.65 | 110.330 | 0.00% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 14.10 | 111.020 | -0.13% | |
XACT Nordic 30 | SE0001710914 | 9.70 | 259.15 | +0.17% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.44 | - | - | |
XACT Obligation | SE0007491287 | 3.45 | 102.79 | -0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 3.00 | 171.440 | -2.19% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 1.53 | 158.480 | -0.01% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 1.21 | 205.150 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307982 | 47.26B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.26B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.26B | 1.97 | 11.57 | 10.25 | ||
SE0011307925 | 14.56B | 0.96 | 4.40 | 4.58 | ||
Handelsbanken Rantestrategi Cr A1 | 14.41B | 0.88 | 3.59 | 1.08 |
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