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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 6.430 | 4.610 |
Stocks | 98.080 | 101.390 | 3.310 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.372 | 16.901 |
Price to Book | 2.321 | 2.591 |
Price to Sales | 1.876 | 1.985 |
Price to Cash Flow | 11.176 | 11.854 |
Dividend Yield | 2.274 | 2.382 |
5 Years Earnings Growth | 8.780 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 13.674 |
Technology | 19.730 | 21.888 |
Healthcare | 16.650 | 11.983 |
Financial Services | 14.450 | 16.406 |
Consumer Cyclical | 6.780 | 10.171 |
Real Estate | 5.860 | 3.322 |
Communication Services | 5.450 | 8.091 |
Consumer Defensive | 5.200 | 5.673 |
Basic Materials | 4.210 | 4.658 |
Utilities | 0.950 | 2.236 |
Energy | 0.170 | 2.069 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.51 | 1,528.080 | +3.95% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.28 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 9.94 | - | - | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 9.78 | 169.450 | +3.94% | |
XACT Nordic 30 | SE0001710914 | 8.72 | 222.85 | +4.23% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.51 | 651.510 | +3.45% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 7.50 | 1,667.190 | +3.89% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.01 | 491.810 | +4.38% | |
Handelsbanken Global Tema (A1 SEK) | SE0000356263 | 3.76 | 877.310 | +4.46% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 46.77B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 |
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