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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.190 | 47.220 | 0.030 |
Bonds | 61.750 | 68.230 | 6.480 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.530 | 1.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.412 | 16.151 |
Price to Book | 2.581 | 2.363 |
Price to Sales | 2.072 | 1.774 |
Price to Cash Flow | 13.217 | 11.412 |
Dividend Yield | 2.276 | 2.379 |
5 Years Earnings Growth | 8.915 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 22.506 |
Healthcare | 19.660 | 12.919 |
Technology | 18.480 | 16.885 |
Financial Services | 15.190 | 17.740 |
Consumer Cyclical | 6.300 | 8.613 |
Communication Services | 5.310 | 6.176 |
Consumer Defensive | 4.730 | 5.792 |
Real Estate | 4.510 | 3.657 |
Basic Materials | 4.070 | 4.739 |
Utilities | 0.940 | 1.665 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.58 | 216.760 | -0.34% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 9.06 | 105.860 | -0.03% | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 7.03 | 110.520 | -0.04% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 4.57 | 109.610 | -0.23% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 4.40 | - | - | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 4.06 | - | - | |
Omxesg4e | SE0021202694 | 4.04 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.02 | - | - | |
JPM Multi-Manager Alt I (acc) SEKH | LU1984714615 | 4.01 | - | - | |
Handelsbanken Räntestrategi Plus Criteria (A7 SEK) | SE0007157888 | 3.98 | 111.400 | -0.11% |
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 (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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