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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 4.190 | 2.250 |
Stocks | 97.930 | 97.930 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.360 | 16.240 |
Price to Book | 2.527 | 2.470 |
Price to Sales | 2.098 | 1.894 |
Price to Cash Flow | 13.469 | 11.757 |
Dividend Yield | 2.280 | 2.398 |
5 Years Earnings Growth | 11.133 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.550 | 14.566 |
Healthcare | 18.680 | 12.989 |
Technology | 18.280 | 21.243 |
Financial Services | 14.620 | 16.417 |
Real Estate | 6.510 | 3.733 |
Consumer Cyclical | 5.950 | 9.148 |
Communication Services | 5.420 | 7.166 |
Consumer Defensive | 5.080 | 6.240 |
Basic Materials | 3.920 | 4.512 |
Utilities | 0.980 | 2.198 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 18.96 | 200.730 | -0.55% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.27 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 9.98 | 1,702.970 | -0.42% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.94 | - | - | |
XACT Nordic 30 | SE0001710914 | 9.50 | 269.10 | +0.90% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.53 | 735.490 | -0.35% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.75 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.71 | 176.680 | +0.56% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 2.56 | 1,104.970 | +0.24% | |
Fidelity Sust Glb Eq Inc I-ACC-SEK | LU1627197772 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.43B | 13.85 | 7.28 | 9.79 | ||
SE0011307982 | 44.9B | 19.23 | 10.22 | 11.78 | ||
SE0011308014 | 16.35B | 19.06 | 10.17 | 11.80 | ||
SE0011308048 | 16.35B | 19.21 | 10.33 | 12.20 | ||
SE0011307925 | 14.66B | 7.84 | 3.73 | 5.65 |
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