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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.830 | 80.860 | 0.030 |
Bonds | 21.000 | 24.160 | 3.160 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.410 | 2.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 16.047 |
Price to Book | 2.573 | 2.434 |
Price to Sales | 2.073 | 1.869 |
Price to Cash Flow | 13.213 | 11.245 |
Dividend Yield | 2.300 | 2.301 |
5 Years Earnings Growth | 8.592 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.990 | 19.910 |
Healthcare | 19.990 | 11.461 |
Technology | 18.130 | 19.302 |
Financial Services | 15.240 | 17.481 |
Consumer Cyclical | 6.160 | 9.024 |
Communication Services | 5.210 | 6.412 |
Consumer Defensive | 4.790 | 5.509 |
Real Estate | 4.630 | 4.747 |
Basic Materials | 4.020 | 4.330 |
Utilities | 0.840 | 2.933 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 17.87 | 216.670 | +0.28% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 8.33 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.84 | 283.70 | +0.21% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 6.72 | 1,780.930 | +0.11% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 5.61 | 742.260 | -0.06% | |
Handelsbanken Företagsobligation Investment Grade | SE0007820584 | 4.39 | 105.950 | +0.02% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 4.08 | 522.530 | -1.17% | |
Omxesg4e | SE0021202694 | 4.07 | - | - | |
Schroder GAIA Cat Bond IF Acc SEK Hedged | LU2258453799 | 4.03 | - | - | |
JPM Global Macro Sustainable I acc SEKH | LU2003419020 | 4.03 | - | - |
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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