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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.330 | 0.670 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 16.253 |
Price to Book | 2.489 | 2.391 |
Price to Sales | 2.098 | 1.772 |
Price to Cash Flow | 12.764 | 10.865 |
Dividend Yield | 2.357 | 2.561 |
5 Years Earnings Growth | 7.278 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.920 | 13.237 |
Industrials | 19.240 | 14.218 |
Financial Services | 18.740 | 15.889 |
Technology | 16.920 | 20.210 |
Consumer Cyclical | 6.500 | 9.706 |
Communication Services | 4.860 | 7.055 |
Consumer Defensive | 4.380 | 6.251 |
Basic Materials | 4.360 | 5.139 |
Real Estate | 3.130 | 3.625 |
Utilities | 0.910 | 2.262 |
Energy | 0.020 | 2.943 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.90 | 526.760 | +0.64% | |
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.60 | 207.080 | -0.08% | |
XACT Nordic 30 | SE0001710914 | 15.48 | 273.35 | +0.15% | |
Handelsbanken MSCI USA Index | SE0004139780 | 12.44 | 871.330 | +0.97% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 9.75 | 478.970 | +0.93% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.82 | 180.680 | +1.46% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 4.58 | - | - | |
Xact Kapitalforvaltning | SE0011452127 | 4.37 | 197.20 | +0.36% | |
Handelsbanken Europafond Index | SE0000624421 | 4.29 | 205.520 | +0.36% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 4.14 | 206.440 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 45.5B | 8.30 | 8.41 | 10.46 | ||
SE0011308048 | 15.12B | 12.50 | 12.14 | 12.62 | ||
SE0011308014 | 15.12B | 12.46 | 11.98 | 12.43 | ||
SE0011307925 | 14.7B | 3.60 | 3.75 | 6.15 | ||
Handelsbanken Rantestrategi Cr A1 | 14.04B | 0.94 | 1.85 | 0.70 |
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