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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.970 | 1.500 |
Stocks | 74.820 | 74.820 | 0.000 |
Bonds | 22.680 | 22.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 16.185 |
Price to Book | 2.319 | 2.565 |
Price to Sales | 2.030 | 1.988 |
Price to Cash Flow | 12.663 | 11.641 |
Dividend Yield | 2.593 | 2.301 |
5 Years Earnings Growth | 10.650 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 17.385 |
Healthcare | 18.470 | 10.661 |
Technology | 17.790 | 20.633 |
Industrials | 14.890 | 18.375 |
Consumer Cyclical | 7.180 | 8.649 |
Communication Services | 6.510 | 6.928 |
Consumer Defensive | 5.430 | 5.247 |
Real Estate | 5.040 | 5.460 |
Basic Materials | 4.500 | 3.806 |
Utilities | 0.790 | 3.285 |
Energy | 0.030 | 1.263 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 30.11 | 612.880 | +1.03% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 29.89 | 205.940 | +0.26% | |
XACT Obligation | SE0007491287 | 12.47 | 104.07 | -0.03% | |
Handelsbanken Kortränta Criteria (A1 SEK) | SE0000356305 | 12.46 | 114.210 | +0.04% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 7.53 | 146.16 | -1.23% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 7.44 | 207.890 | +0.63% |
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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