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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.700 | 0.570 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 16.901 |
Price to Book | 2.441 | 2.591 |
Price to Sales | 2.321 | 1.985 |
Price to Cash Flow | 12.787 | 11.854 |
Dividend Yield | 2.308 | 2.382 |
5 Years Earnings Growth | 7.783 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 16.406 |
Industrials | 19.100 | 13.674 |
Technology | 18.120 | 21.888 |
Healthcare | 17.720 | 11.983 |
Consumer Cyclical | 6.480 | 10.171 |
Communication Services | 6.070 | 8.091 |
Basic Materials | 4.590 | 4.658 |
Consumer Defensive | 4.080 | 5.673 |
Real Estate | 4.010 | 3.322 |
Utilities | 0.650 | 2.236 |
Energy | 0.010 | 2.069 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.87 | 495.500 | -0.96% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.83 | 173.210 | -3.46% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.15 | - | - | |
XACT Nordic 30 | SE0001710914 | 14.48 | 225.45 | -4.27% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 11.52 | 446.090 | -4.34% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.74 | 157.860 | -2.77% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.55 | 195.070 | -3.34% | |
Xact Kapitalforvaltning | SE0011452127 | 3.51 | 160.96 | -6.35% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.57 | 814.810 | -1.36% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.61 | 136.42 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 49.85B | 1.47 | 8.22 | 8.06 | ||
SE0011308014 | 17.11B | 1.95 | 11.41 | 10.06 | ||
SE0011308048 | 17.11B | 1.97 | 11.57 | 10.25 | ||
Handelsbanken Rantestrategi Cr A1 | 15.63B | 0.88 | 3.59 | 1.08 | ||
Handelsbanken Rantestrategi Cr B1 | 15.63B | 0.88 | 3.59 | - |
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