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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.280 | 70.620 | 0.340 |
Bonds | 41.490 | 45.590 | 4.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 17.103 |
Price to Book | 2.593 | 2.631 |
Price to Sales | 2.177 | 2.041 |
Price to Cash Flow | 13.417 | 11.658 |
Dividend Yield | 1.936 | 2.207 |
5 Years Earnings Growth | 11.925 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.560 | 18.988 |
Technology | 19.420 | 20.909 |
Financial Services | 14.730 | 17.117 |
Healthcare | 11.530 | 10.996 |
Real Estate | 6.880 | 4.800 |
Consumer Cyclical | 5.890 | 8.755 |
Communication Services | 5.500 | 7.353 |
Consumer Defensive | 4.080 | 5.155 |
Basic Materials | 2.700 | 3.625 |
Utilities | 0.590 | 3.085 |
Energy | 0.090 | 1.055 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.14 | 110.910 | -0.08% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 8.25 | 504.830 | +1.12% | |
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 8.25 | 454.750 | +1.07% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.21 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.70 | 3,532.830 | +2.03% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 6.62 | - | - | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 6.60 | 909.730 | +1.04% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.33 | 99.640 | -0.01% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.28 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.28 | 140.170 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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