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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 4.060 | 1.660 |
Stocks | 74.790 | 74.790 | 0.000 |
Bonds | 22.800 | 22.800 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.162 | 17.104 |
Price to Book | 2.353 | 2.631 |
Price to Sales | 2.174 | 2.041 |
Price to Cash Flow | 12.698 | 11.657 |
Dividend Yield | 2.488 | 2.207 |
5 Years Earnings Growth | 9.486 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 17.109 |
Healthcare | 18.440 | 10.999 |
Technology | 16.900 | 20.910 |
Industrials | 15.520 | 18.999 |
Consumer Cyclical | 7.240 | 8.755 |
Communication Services | 6.490 | 7.351 |
Consumer Defensive | 5.340 | 5.153 |
Real Estate | 4.900 | 4.802 |
Basic Materials | 4.550 | 3.620 |
Utilities | 0.720 | 3.085 |
Energy | 0.030 | 1.055 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 30.06 | 181.490 | -2.05% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 29.89 | 521.950 | -0.63% | |
XACT Obligation | SE0007491287 | 12.53 | 103.29 | -0.03% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.48 | 114.420 | 0.00% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.50 | 170.010 | -0.58% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.48 | 142.56 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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