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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.458 | 14.172 |
Price to Book | 1.972 | 2.051 |
Price to Sales | 1.897 | 1.419 |
Price to Cash Flow | 11.448 | 9.408 |
Dividend Yield | 3.662 | 3.425 |
5 Years Earnings Growth | 11.496 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.830 | 14.905 |
Financial Services | 20.450 | 18.300 |
Industrials | 15.890 | 16.706 |
Consumer Cyclical | 10.250 | 9.938 |
Technology | 10.130 | 9.113 |
Consumer Defensive | 8.630 | 10.924 |
Basic Materials | 5.250 | 6.547 |
Communication Services | 3.690 | 5.237 |
Utilities | 3.540 | 4.576 |
Real Estate | 1.350 | 1.947 |
Number of long holdings: 278
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.79 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 3.09 | 724.30 | -1.91% | |
SAP | DE0007164600 | 2.95 | 244.750 | +0.60% | |
Roche Holding Participation | CH0012032048 | 2.43 | 266.90 | +0.95% | |
Novartis | CH0012005267 | 2.42 | 90.96 | +0.63% | |
AstraZeneca | GB0009895292 | 2.38 | 10,754.0 | +0.81% | |
Nestle | CH0038863350 | 2.26 | 75.36 | +0.56% | |
HSBC | GB0005405286 | 2.24 | 791.20 | +1.96% | |
Unilever | GB00B10RZP78 | 1.87 | 54.24 | +0.15% | |
Schneider Electric | FR0000121972 | 1.86 | 251.40 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index A1 SEK | 66.35B | 8.73 | 0.09 | 9.61 | ||
Handelsbanken Sverige Index B1 SEK | 66.35B | 8.73 | 0.09 | 9.14 | ||
Handelsbanken MSCI USA Index | 37.68B | 35.80 | 16.17 | 17.39 | ||
Handelsbanken MSCI USA Index utd | 1.02B | 35.80 | 16.17 | 16.89 | ||
Handelsbanken Sverige OMXSB A1 SEK | 23.81B | 8.98 | 2.38 | 9.58 |
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