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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 124.170 | 125.980 | 1.810 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.542 | 16.739 |
Price to Book | 2.569 | 2.613 |
Price to Sales | 2.035 | 2.006 |
Price to Cash Flow | 12.700 | 12.517 |
Dividend Yield | 2.173 | 2.104 |
5 Years Earnings Growth | 9.992 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 20.497 |
Industrials | 19.500 | 23.909 |
Healthcare | 16.600 | 12.771 |
Financial Services | 13.550 | 16.641 |
Consumer Cyclical | 6.950 | 8.321 |
Real Estate | 6.230 | 3.930 |
Communication Services | 5.840 | 5.253 |
Consumer Defensive | 5.130 | 4.057 |
Basic Materials | 3.780 | 4.456 |
Utilities | 1.140 | 1.185 |
Energy | 0.510 | 0.845 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 15.05 | 205.940 | +0.26% | |
E-mini S&P 500 Future Mar 25 | - | 14.73 | - | - | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 12.10 | 1,810.400 | -0.49% | |
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK | LU2757391110 | 12.03 | - | - | |
Omxs305a | SE0022780029 | 11.09 | - | - | |
XACT Nordic 30 | SE0001710914 | 10.53 | 267.50 | -1.47% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 9.08 | 761.070 | +0.21% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 6.00 | 612.880 | +1.03% | |
JPM Europe Sus Sm Cp Eq S2 Acc EUR | LU2084640940 | 4.53 | - | - | |
Handelsbanken Global Digital (A1 SEK) | SE0019019654 | 3.50 | 192.240 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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