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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.262 | 20.543 |
Price to Book | 1.747 | 2.480 |
Price to Sales | 1.250 | 1.695 |
Price to Cash Flow | 10.770 | 13.122 |
Dividend Yield | 2.756 | 1.805 |
5 Years Earnings Growth | 14.621 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.600 | 36.810 |
Real Estate | 15.130 | 11.226 |
Basic Materials | 12.240 | 5.955 |
Healthcare | 11.120 | 13.615 |
Consumer Cyclical | 6.350 | 7.414 |
Technology | 6.120 | 14.620 |
Communication Services | 5.500 | 5.687 |
Financial Services | 5.020 | 5.672 |
Consumer Defensive | 3.580 | 5.275 |
Utilities | 0.330 | 1.189 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trelleborg B | SE0000114837 | 3.83 | 409.80 | 0.00% | |
Boliden | SE0020050417 | 3.65 | 364.90 | +0.27% | |
SKF B | SE0000108227 | 3.62 | 234.6 | +0.04% | |
Indutrade AB | SE0001515552 | 3.55 | 269.4 | -0.81% | |
SSAB B | SE0000120669 | 3.19 | 61.70 | 0.00% | |
Skanska B | SE0000113250 | 2.88 | 188.60 | +0.13% | |
Sagax B | SE0005127818 | 2.78 | 287.20 | 0.00% | |
Beijer Ref | SE0015949748 | 2.77 | 170.55 | +3.46% | |
Addtech | SE0014781795 | 2.76 | 240.80 | -0.17% | |
Castellum AB | SE0000379190 | 2.55 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.29B | 7.07 | 5.30 | 10.26 | ||
Handelsbanken Sverige Index B1 SEK | 66.29B | 7.08 | 5.30 | 9.79 | ||
Handelsbanken MSCI USA Index utd | 57.17B | 17.03 | 17.79 | 17.89 | ||
Handelsbanken MSCI USA Index | 53.21B | 16.34 | 16.70 | 18.25 | ||
Handelsbanken Europafond Index | 20.24B | 11.56 | 12.59 | 9.59 |
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