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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 6.900 | 5.190 |
Stocks | 98.130 | 108.430 | 10.300 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 17.263 |
Price to Book | 2.588 | 2.572 |
Price to Sales | 2.022 | 1.979 |
Price to Cash Flow | 11.958 | 11.251 |
Dividend Yield | 2.194 | 2.483 |
5 Years Earnings Growth | 7.922 | 8.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 21.478 |
Industrials | 19.740 | 13.700 |
Healthcare | 15.330 | 11.406 |
Financial Services | 14.420 | 17.047 |
Consumer Cyclical | 7.220 | 10.208 |
Communication Services | 6.420 | 8.530 |
Real Estate | 5.150 | 3.195 |
Consumer Defensive | 4.860 | 5.673 |
Basic Materials | 3.680 | 4.668 |
Utilities | 1.130 | 2.296 |
Energy | 0.230 | 1.963 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.45 | 1,794.240 | -0.11% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.27 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.98 | 189.680 | -2.56% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.96 | - | - | |
XACT Nordic 30 | SE0001710914 | 8.97 | 243.60 | -4.00% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 8.02 | 1,897.120 | -1.66% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.50 | 713.260 | -1.25% | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.73 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.00 | 577.840 | +0.78% | |
E-mini Russell 2000 Index Future Sept 25 | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.1B | -2.62 | 8.84 | 7.97 | ||
SE0011307982 | 44.24B | -5.29 | 11.16 | 9.61 | ||
SE0011308014 | 16.36B | -5.65 | 10.88 | 9.57 | ||
SE0011308048 | 16.36B | -5.58 | 11.04 | 9.63 | ||
Handelsbanken Rantestrategi Cr A1 | 16.07B | 2.22 | 4.55 | 1.27 |
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