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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 4.470 | 3.170 |
Stocks | 98.570 | 101.600 | 3.030 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.540 | 16.537 |
Price to Book | 2.550 | 2.574 |
Price to Sales | 2.082 | 1.964 |
Price to Cash Flow | 12.851 | 11.886 |
Dividend Yield | 2.183 | 2.414 |
5 Years Earnings Growth | 9.591 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 13.489 |
Technology | 20.000 | 22.095 |
Healthcare | 17.410 | 12.153 |
Financial Services | 13.910 | 16.210 |
Consumer Cyclical | 6.380 | 10.178 |
Real Estate | 6.120 | 3.404 |
Communication Services | 5.550 | 8.072 |
Consumer Defensive | 4.970 | 5.650 |
Basic Materials | 3.980 | 4.633 |
Utilities | 0.920 | 2.190 |
Energy | 0.150 | 2.104 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.79 | 204.140 | +0.09% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.23 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.06 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.03 | 1,815.130 | -0.43% | |
XACT Nordic 30 | SE0001710914 | 8.77 | 274.30 | +0.94% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.51 | 764.650 | +0.14% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.00 | 2,007.810 | -0.05% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.78 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.75 | 185.090 | -0.52% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.74 | 596.220 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308014 | 17.26B | 2.96 | 11.13 | 10.88 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 |
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