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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 11.320 | 9.730 |
Stocks | 98.380 | 98.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 16.013 |
Price to Book | 2.629 | 2.336 |
Price to Sales | 2.045 | 1.734 |
Price to Cash Flow | 11.928 | 10.733 |
Dividend Yield | 2.433 | 2.490 |
5 Years Earnings Growth | 8.206 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.180 | 15.242 |
Healthcare | 18.390 | 13.517 |
Technology | 18.320 | 19.679 |
Financial Services | 17.110 | 16.977 |
Consumer Cyclical | 6.220 | 9.325 |
Communication Services | 5.760 | 6.497 |
Consumer Defensive | 5.620 | 6.586 |
Basic Materials | 3.870 | 4.811 |
Real Estate | 2.850 | 3.490 |
Utilities | 0.680 | 1.989 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 16.17 | 212.810 | +0.89% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 11.07 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 8.93 | 1,744.900 | +0.56% | |
XACT Nordic 30 | SE0001710914 | 8.76 | 281.75 | +0.68% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.53 | 741.850 | +0.67% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.14 | 142.14 | +0.51% | |
Handelsbanken MSCI USA Index | SE0004139780 | 5.30 | 887.270 | +0.59% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 5.12 | 535.370 | +0.45% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 5.04 | 1,553.240 | +0.67% | |
Handelsbanken Tillväxtmarknad Tema | SE0000429748 | 3.40 | 430.320 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.30 | 8.41 | 10.46 | ||
SE0011307982 | 41.56B | 12.39 | 11.92 | 12.39 | ||
SE0011308048 | 15.12B | 12.50 | 12.14 | 12.62 | ||
SE0011308014 | 15.12B | 12.46 | 11.98 | 12.43 | ||
SE0011307925 | 14.7B | 3.60 | 3.75 | 6.15 |
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