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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.950 | 56.980 | 0.030 |
Bonds | 49.710 | 55.140 | 5.430 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.780 | 1.810 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 16.047 |
Price to Book | 2.565 | 2.363 |
Price to Sales | 2.064 | 1.784 |
Price to Cash Flow | 13.144 | 11.406 |
Dividend Yield | 2.302 | 2.382 |
5 Years Earnings Growth | 8.818 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 22.501 |
Healthcare | 19.640 | 12.919 |
Technology | 18.350 | 16.900 |
Financial Services | 15.310 | 17.711 |
Consumer Cyclical | 6.290 | 8.617 |
Communication Services | 5.340 | 6.179 |
Consumer Defensive | 4.770 | 5.778 |
Real Estate | 4.560 | 3.671 |
Basic Materials | 4.050 | 4.754 |
Utilities | 0.890 | 1.661 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 11.92 | 215.020 | -0.62% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 7.79 | 105.950 | -0.03% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 5.49 | - | - | |
Handelsbanken Räntestrategi Criteria (A1 SEK) | SE0001163171 | 5.27 | 110.570 | -0.02% | |
XACT Nordic 30 | SE0001710914 | 4.47 | 283.70 | +0.41% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 4.44 | 1,770.560 | -1.18% | |
Omxesg4e | SE0021202694 | 4.06 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.03 | - | - | |
JPM Multi-Manager Alt I (acc) SEKH | LU1984714615 | 3.99 | - | - | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 3.96 | - | - |
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 | - | ||
Sverige Selektiv B1 SEK | 29.79B | 9.12 | 11.63 | 14.37 |
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