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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.440 | 69.440 | 0.000 |
Bonds | 37.210 | 40.910 | 3.700 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 16.047 |
Price to Book | 2.623 | 2.434 |
Price to Sales | 2.017 | 1.869 |
Price to Cash Flow | 13.457 | 11.245 |
Dividend Yield | 2.116 | 2.301 |
5 Years Earnings Growth | 11.892 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 19.910 |
Technology | 19.420 | 19.302 |
Financial Services | 14.660 | 17.481 |
Healthcare | 11.470 | 11.461 |
Consumer Cyclical | 6.100 | 9.024 |
Real Estate | 5.440 | 4.747 |
Communication Services | 4.720 | 6.412 |
Consumer Defensive | 4.690 | 5.509 |
Basic Materials | 2.950 | 4.330 |
Utilities | 0.460 | 2.933 |
Number of long holdings: 71
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Sverige OMXSB Index (A1 SEK) | SE0003788587 | 10.69 | 444.590 | -0.53% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 10.23 | 109.080 | -0.05% | |
Handelsbanken Sverige Selektiv A1 SEK | SE0005965639 | 10.12 | 906.260 | -0.54% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 7.44 | - | - | |
Cliens Småbolag A | SE0008992069 | 6.83 | 3,581.550 | -0.40% | |
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | SE0011751155 | 4.29 | 96.050 | -0.06% | |
Jyske SICAV Danish Bonds SEK IC Dis | LU2755787897 | 4.28 | - | - | |
Handelsbanken Företagsobligation (A1 SEK) | SE0005993128 | 4.27 | 135.330 | -0.01% | |
Omxesg4e | SE0021202694 | 4.07 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.63 | 535.800 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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