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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.970 | 28.970 | 0.000 |
Bonds | 72.240 | 78.430 | 6.190 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.147 | 15.670 |
Price to Book | 2.502 | 2.125 |
Price to Sales | 2.105 | 1.628 |
Price to Cash Flow | 12.959 | 9.330 |
Dividend Yield | 2.322 | 2.742 |
5 Years Earnings Growth | 11.621 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.580 | 11.888 |
Technology | 16.780 | 20.063 |
Industrials | 16.630 | 12.609 |
Financial Services | 16.300 | 15.607 |
Consumer Cyclical | 6.900 | 9.283 |
Communication Services | 5.350 | 6.480 |
Consumer Defensive | 4.670 | 6.858 |
Basic Materials | 4.620 | 4.398 |
Real Estate | 4.190 | 4.928 |
Utilities | 0.960 | 3.684 |
Energy | 0.020 | 4.723 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Institutionell Kortränta Criteria (A | SE0008613863 | 19.74 | 107.020 | -0.01% | |
Handelsbanken Långränta Criteria (A1 SEK) | SE0000356297 | 19.12 | 109.540 | -0.15% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.59 | 218.370 | +0.22% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 12.99 | 541.550 | +0.49% | |
Handelsbanken Kortrֳ₪nta (A1 SEK) | SE0011309491 | 8.58 | 154.020 | 0.00% | |
Handelsbanken Ränteavkastning Criteria (A1 SEK) | SE0005991429 | 8.57 | 1,867.940 | -0.10% | |
XACT Obligation | SE0007491287 | 7.82 | 100.23 | -0.26% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 6.93 | 111.150 | 0.00% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 1.41 | 183.450 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.78 | 7.92 | 10.22 | ||
SE0011307982 | 41.56B | 13.19 | 11.30 | 12.18 | ||
SE0011308014 | 15.12B | 13.25 | 11.34 | 12.22 | ||
SE0011308048 | 15.12B | 13.31 | 11.51 | 12.41 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 1.10 | 1.89 | 0.71 |
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