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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.320 | 79.330 | 0.010 |
Bonds | 21.360 | 23.250 | 1.890 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.180 | 2.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.266 | 16.370 |
Price to Book | 2.571 | 2.399 |
Price to Sales | 2.076 | 1.664 |
Price to Cash Flow | 13.224 | 10.040 |
Dividend Yield | 2.320 | 2.455 |
5 Years Earnings Growth | 8.422 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 12.439 |
Healthcare | 20.250 | 12.776 |
Technology | 17.810 | 20.031 |
Financial Services | 15.310 | 14.645 |
Consumer Cyclical | 6.020 | 11.033 |
Communication Services | 5.090 | 6.938 |
Consumer Defensive | 4.820 | 7.813 |
Real Estate | 4.690 | 3.222 |
Basic Materials | 3.990 | 5.892 |
Utilities | 0.810 | 2.971 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Crit (A1 EUR) | SE0010127902 | 17.96 | - | - | |
Handelsbanken Dev Markets Ind Cri A1 EUR | SE0020846665 | 8.18 | - | - | |
XACT Nordic 30 | SE0001710914 | 6.85 | 286.25 | +1.26% | |
Handelsbanken Nordiska Småbolag (A1 EUR) | SE0006789798 | 6.57 | 154.770 | +0.26% | |
Handelsbanken Norden Selektiv (A1 EUR) | SE0005991718 | 5.56 | 65.370 | +0.52% | |
Omxesg4e | SE0021202694 | 4.16 | - | - | |
Handelsbanken Global Index Criteria (A1 EUR) | SE0011309681 | 4.04 | 46.320 | +0.48% | |
Handelsbanken Euro Obligation (A1 EUR) | SE0005991445 | 4.02 | 358.750 | +0.14% | |
Handelsbanken Euro Corporate Bond (A7 EUR) | SE0008014922 | 3.97 | 100.520 | +0.03% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 3.62 | 1,436.550 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 117.61B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 42.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 31.12B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 31.12B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 29.17B | 6.14 | 2.30 | 8.67 |
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