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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.750 | 0.600 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 16.117 |
Price to Book | 2.417 | 2.555 |
Price to Sales | 2.150 | 1.919 |
Price to Cash Flow | 12.824 | 11.810 |
Dividend Yield | 2.502 | 2.434 |
5 Years Earnings Growth | 10.257 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.050 | 12.508 |
Financial Services | 18.880 | 15.849 |
Industrials | 18.410 | 13.285 |
Technology | 17.950 | 22.131 |
Consumer Cyclical | 6.310 | 10.077 |
Communication Services | 5.620 | 7.963 |
Basic Materials | 4.590 | 4.707 |
Real Estate | 4.170 | 3.463 |
Consumer Defensive | 4.170 | 5.746 |
Utilities | 0.830 | 2.247 |
Energy | 0.020 | 2.212 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.98 | 205.940 | +0.26% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.86 | 612.880 | +1.03% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 18.30 | - | - | |
XACT Nordic 30 | SE0001710914 | 14.80 | 271.50 | -0.13% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 10.83 | 519.520 | +0.15% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.74 | 207.890 | +0.63% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.76 | 218.620 | -0.22% | |
Xact Kapitalforvaltning | SE0011452127 | 3.63 | 188.98 | -0.33% | |
Handelsbanken MSCI USA Index | SE0004139780 | 3.26 | 1,060.640 | +1.28% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.73 | 147.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 48.34B | 12.34 | 5.10 | 9.24 | ||
SE0011308014 | 16.45B | 17.16 | 7.33 | 11.21 | ||
SE0011308048 | 16.45B | 17.33 | 7.49 | 11.26 | ||
SE0011307925 | 14.4B | 6.95 | 2.63 | 5.30 | ||
Handelsbanken Rantestrategi Cr A1 | 14.09B | 4.43 | 3.01 | 0.99 |
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