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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.900 | 0.840 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.328 | 16.989 |
Price to Book | 2.362 | 2.483 |
Price to Sales | 1.928 | 1.762 |
Price to Cash Flow | 11.725 | 11.544 |
Dividend Yield | 2.681 | 2.271 |
5 Years Earnings Growth | 11.233 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.550 | 13.872 |
Financial Services | 18.070 | 15.536 |
Industrials | 17.030 | 24.232 |
Technology | 15.930 | 19.959 |
Consumer Cyclical | 6.910 | 8.010 |
Communication Services | 5.830 | 4.756 |
Consumer Defensive | 5.570 | 4.453 |
Basic Materials | 5.200 | 5.107 |
Real Estate | 4.040 | 3.901 |
Utilities | 0.830 | 1.150 |
Energy | 0.040 | 1.068 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 40.31 | 217.520 | -0.73% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 39.83 | 535.800 | -0.81% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 9.99 | 142.70 | -0.24% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 9.91 | 180.400 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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