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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 12.040 | 9.610 |
Stocks | 97.530 | 97.530 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.381 | 15.533 |
Price to Book | 2.628 | 2.335 |
Price to Sales | 2.045 | 1.771 |
Price to Cash Flow | 11.918 | 10.873 |
Dividend Yield | 2.435 | 2.505 |
5 Years Earnings Growth | 8.205 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.100 | 15.235 |
Healthcare | 18.370 | 13.501 |
Technology | 18.370 | 19.631 |
Financial Services | 17.120 | 16.818 |
Consumer Cyclical | 6.230 | 9.261 |
Communication Services | 5.790 | 6.516 |
Consumer Defensive | 5.630 | 6.563 |
Basic Materials | 3.870 | 4.898 |
Real Estate | 2.840 | 3.675 |
Utilities | 0.670 | 2.001 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 15.92 | 217.490 | -0.49% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 10.99 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 8.79 | 1,789.580 | +0.21% | |
XACT Nordic 30 | SE0001710914 | 8.64 | 285.70 | -0.35% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.39 | 755.580 | -0.19% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.19 | 144.36 | +0.14% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.33 | 541.840 | +0.39% | |
Handelsbanken MSCI USA Index | SE0004139780 | 5.26 | 899.090 | +0.49% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 5.00 | 1,554.910 | -0.51% | |
Handelsbanken Tillväxtmarknad Tema | SE0000429748 | 3.35 | 440.050 | +1.05% |
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 | ||
SE0011307925 | 14.77B | 3.60 | 3.75 | 6.15 |
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