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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.600 | 0.790 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.076 | 16.092 |
Price to Book | 2.494 | 2.342 |
Price to Sales | 2.143 | 1.744 |
Price to Cash Flow | 12.882 | 10.729 |
Dividend Yield | 2.401 | 2.482 |
5 Years Earnings Growth | 7.247 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.130 | 13.488 |
Industrials | 18.980 | 15.216 |
Financial Services | 18.770 | 17.005 |
Technology | 16.490 | 19.692 |
Consumer Cyclical | 6.350 | 9.290 |
Communication Services | 4.650 | 6.507 |
Basic Materials | 4.390 | 4.831 |
Consumer Defensive | 4.280 | 6.587 |
Real Estate | 3.000 | 3.483 |
Utilities | 0.940 | 1.999 |
Energy | 0.020 | 2.534 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.92 | 539.740 | +0.27% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.63 | 218.570 | +0.56% | |
XACT Nordic 30 | SE0001710914 | 19.46 | 286.70 | +0.14% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 14.53 | - | - | |
Xact Kapitalforvaltning | SE0011452127 | 5.16 | 207.20 | +1.10% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.13 | 502.130 | +0.57% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.84 | 184.770 | -0.06% | |
Handelsbanken MSCI USA Index | SE0004139780 | 4.25 | 894.690 | +0.48% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.81 | 210.850 | +0.24% | |
Handelsbanken Europafond Index | SE0000624421 | 2.53 | 214.060 | +0.26% |
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 | ||
SE0011307925 | 14.77B | 3.60 | 3.75 | 6.15 | ||
Handelsbanken Rantestrategi Cr A1 | 14.32B | 0.94 | 1.85 | 0.70 |
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