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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 9.440 | 2.660 |
Stocks | 25.040 | 25.040 | 0.000 |
Bonds | 68.160 | 68.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 16.942 |
Price to Book | 2.469 | 2.558 |
Price to Sales | 2.127 | 1.888 |
Price to Cash Flow | 13.180 | 11.508 |
Dividend Yield | 2.451 | 2.449 |
5 Years Earnings Growth | 10.883 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.200 | 11.730 |
Financial Services | 17.400 | 17.131 |
Technology | 17.340 | 18.732 |
Industrials | 14.740 | 17.396 |
Consumer Cyclical | 6.680 | 9.054 |
Communication Services | 6.070 | 7.249 |
Basic Materials | 5.360 | 4.636 |
Consumer Defensive | 5.290 | 8.056 |
Real Estate | 5.030 | 5.697 |
Utilities | 0.860 | 1.830 |
Energy | 0.030 | 1.069 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XACT Obligation | SE0007491287 | 37.50 | 104.07 | +0.27% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 37.34 | 112.900 | +0.02% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 10.08 | 214.470 | +0.06% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.91 | 532.510 | -0.62% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 2.61 | 178.750 | -0.20% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 2.50 | 140.80 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.97B | 18.09 | 10.94 | 12.99 | ||
SE0010127894 | 56.7B | 17.83 | 6.95 | - | ||
Handelsbanken Global Tema (A1 SEK) | 45.15B | 22.03 | 10.09 | 13.67 | ||
Handelsbanken Global Tema (B1 SEK) | 45.15B | 19.65 | 8.13 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.03B | 10.52 | 3.87 | 5.95 |
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