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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.150 | 0.120 |
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 14.401 |
Price to Book | 1.985 | 2.161 |
Price to Sales | 1.858 | 1.704 |
Price to Cash Flow | 11.846 | 12.196 |
Dividend Yield | 2.424 | 2.814 |
5 Years Earnings Growth | 8.175 | 8.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.760 | 40.129 |
Financial Services | 24.440 | 20.725 |
Technology | 7.630 | 8.999 |
Healthcare | 6.600 | 9.721 |
Real Estate | 5.130 | 4.600 |
Consumer Cyclical | 4.970 | 5.886 |
Basic Materials | 3.860 | 4.602 |
Communication Services | 3.400 | 3.948 |
Consumer Defensive | 3.180 | 4.593 |
Utilities | 0.030 | 0.292 |
Number of long holdings: 353
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.47 | 324.9 | +1.59% | |
Atlas Copco A | SE0017486889 | 7.99 | 181.3 | -0.77% | |
Volvo B | SE0000115446 | 5.44 | 337.40 | +1.32% | |
EQT AB | SE0012853455 | 3.95 | 334.10 | +0.24% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 329.5 | +0.06% | |
Hexagon B | SE0015961909 | 2.93 | 123.33 | -1.02% | |
SEB A | SE0000148884 | 2.88 | 175.55 | +1.68% | |
Sandvik AB | SE0000667891 | 2.52 | 233.20 | +0.21% | |
LM Ericsson B | SE0000108656 | 2.45 | 89.22 | +1.20% | |
Swedbank A | SE0000242455 | 2.38 | 261.10 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Sverige Index B1 SEK | 69.37B | 7.98 | 4.93 | 8.83 | ||
Handelsbanken MSCI USA Index | 55.9B | 4.66 | 17.96 | 16.83 | ||
Handelsbanken MSCI USA Index utd | 55.9B | 4.66 | 17.96 | 16.33 | ||
Handelsbanken Sverige OMXSB A1 SEK | 25.58B | 8.38 | 6.64 | 9.41 | ||
Handelsbanken Europafond Index | 13.93B | 7.34 | 10.71 | 8.70 |
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