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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 9.080 | 3.890 |
Stocks | 25.110 | 25.110 | 0.000 |
Bonds | 69.670 | 69.670 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.072 | 16.897 |
Price to Book | 2.385 | 2.648 |
Price to Sales | 2.175 | 1.949 |
Price to Cash Flow | 13.036 | 11.724 |
Dividend Yield | 2.513 | 2.410 |
5 Years Earnings Growth | 10.049 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 18.254 |
Healthcare | 18.340 | 10.886 |
Technology | 17.340 | 19.277 |
Industrials | 15.340 | 17.173 |
Consumer Cyclical | 7.200 | 8.882 |
Communication Services | 6.660 | 7.337 |
Consumer Defensive | 5.360 | 7.664 |
Real Estate | 4.950 | 6.088 |
Basic Materials | 4.580 | 4.247 |
Utilities | 0.710 | 1.878 |
Energy | 0.030 | 0.959 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.49 | 104.18 | +0.23% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.27 | 114.370 | 0.00% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.12 | 205.270 | -0.41% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 10.00 | 583.130 | -1.30% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.55 | 150.38 | -0.58% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.51 | 190.800 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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