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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.940 | 28.940 | 0.000 |
Bonds | 72.380 | 78.670 | 6.290 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.151 | 15.715 |
Price to Book | 2.559 | 2.122 |
Price to Sales | 2.130 | 1.617 |
Price to Cash Flow | 12.862 | 9.210 |
Dividend Yield | 2.185 | 2.756 |
5 Years Earnings Growth | 10.015 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.460 | 11.846 |
Technology | 16.900 | 19.872 |
Industrials | 16.540 | 12.606 |
Financial Services | 16.280 | 15.787 |
Consumer Cyclical | 6.950 | 9.353 |
Communication Services | 5.390 | 6.346 |
Consumer Defensive | 4.690 | 6.920 |
Basic Materials | 4.620 | 4.521 |
Real Estate | 4.190 | 4.826 |
Utilities | 0.960 | 3.775 |
Energy | 0.020 | 4.670 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.68 | 108.300 | +0.25% | |
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.68 | 106.540 | +0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.39 | 207.410 | +1.71% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 13.16 | 526.450 | +1.48% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 8.57 | 153.340 | +0.03% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 7.95 | 1,850.200 | +0.18% | |
XACT Obligation | SE0007491287 | 7.81 | 99.45 | -0.04% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 6.95 | 110.660 | +0.03% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.41 | 178.700 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.28B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.29B | 12.39 | 11.92 | 12.39 | ||
SE0011308014 | 15B | 12.46 | 11.98 | 12.43 | ||
SE0011308048 | 15B | 12.50 | 12.14 | 12.62 | ||
Handelsbanken Rantestrategi Cr A1 | 14.32B | 0.94 | 1.85 | 0.70 |
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