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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.230 | 0.150 |
Stocks | 99.800 | 99.800 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.456 | 14.768 |
Price to Book | 2.061 | 2.119 |
Price to Sales | 1.706 | 1.657 |
Price to Cash Flow | 14.243 | 11.767 |
Dividend Yield | 3.277 | 2.752 |
5 Years Earnings Growth | 7.021 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 40.038 |
Financial Services | 20.780 | 20.854 |
Technology | 9.050 | 8.436 |
Consumer Cyclical | 8.110 | 6.379 |
Real Estate | 7.200 | 4.354 |
Consumer Defensive | 6.450 | 4.504 |
Healthcare | 6.080 | 9.623 |
Communication Services | 4.520 | 3.812 |
Basic Materials | 3.880 | 4.773 |
Energy | 1.250 | 0.681 |
Utilities | 0.020 | 0.581 |
Number of long holdings: 351
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco AB A | SE0011166610 | 5.65 | - | - | |
Investor AB B | SE0000107419 | 5.08 | - | - | |
Volvo B | SE0000115446 | 4.12 | 284.40 | +0.18% | |
H&M B | SE0000106270 | 4.00 | 181.3 | +3.36% | |
LM Ericsson B | SE0000108656 | 3.76 | 61.08 | +0.13% | |
ASSA ABLOY B | SE0007100581 | 3.31 | 308.9 | -1.15% | |
Sandvik AB | SE0000667891 | 2.86 | 228.70 | -0.39% | |
Essity B | SE0009922164 | 2.77 | 279.10 | +0.79% | |
Hexagon AB Class B | SE0000103699 | 2.59 | - | - | |
Svenska Handelsbanken A | SE0007100599 | 2.43 | 98.84 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.52B | 7.50 | 4.47 | 10.11 | ||
Handelsbanken Sverige Index B1 SEK | 66.52B | 7.50 | 4.47 | 9.63 | ||
Handelsbanken MSCI USA Index | 53.21B | 16.34 | 16.70 | 18.25 | ||
Handelsbanken MSCI USA Index utd | 53.21B | 16.34 | 16.70 | 17.75 | ||
Handelsbanken Europafond Index | 18.73B | 12.82 | 12.43 | 9.45 |
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