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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 4.540 | 3.240 |
Stocks | 98.560 | 101.550 | 2.990 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 16.381 |
Price to Book | 2.550 | 2.528 |
Price to Sales | 2.082 | 1.936 |
Price to Cash Flow | 12.842 | 11.799 |
Dividend Yield | 2.183 | 2.373 |
5 Years Earnings Growth | 9.591 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 14.365 |
Technology | 20.000 | 22.022 |
Healthcare | 17.410 | 12.047 |
Financial Services | 13.900 | 17.065 |
Consumer Cyclical | 6.390 | 9.416 |
Real Estate | 6.110 | 3.490 |
Communication Services | 5.540 | 7.715 |
Consumer Defensive | 4.980 | 5.957 |
Basic Materials | 3.980 | 4.202 |
Utilities | 0.920 | 2.011 |
Energy | 0.150 | 2.066 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 14.78 | 191.270 | -1.41% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.22 | - | - | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 10.05 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.03 | 1,699.990 | -1.24% | |
XACT Nordic 30 | SE0001710914 | 8.77 | 259.75 | +0.41% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 7.51 | 735.800 | -1.59% | |
Handelsbanken Nordenfond A1 SEK | SE0000356230 | 5.00 | 1,886.610 | -1.39% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 3.78 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.75 | 155.720 | -0.74% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 3.74 | 528.140 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 1.47 | 8.22 | 8.06 | ||
SE0011307982 | 47.26B | 2.09 | 11.58 | 10.07 | ||
SE0011308014 | 17.26B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.26B | 1.97 | 11.57 | 10.25 | ||
SE0011307925 | 14.56B | 0.96 | 4.40 | 4.58 |
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