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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.830 | 0.710 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 15.419 |
Price to Book | 2.536 | 2.360 |
Price to Sales | 2.183 | 1.796 |
Price to Cash Flow | 13.666 | 11.137 |
Dividend Yield | 2.639 | 2.545 |
5 Years Earnings Growth | 8.528 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.000 | 13.418 |
Industrials | 18.990 | 15.282 |
Financial Services | 18.600 | 16.804 |
Technology | 16.260 | 19.546 |
Consumer Cyclical | 6.210 | 9.182 |
Communication Services | 4.870 | 6.678 |
Basic Materials | 4.800 | 4.971 |
Consumer Defensive | 4.270 | 6.669 |
Real Estate | 3.090 | 3.480 |
Utilities | 0.880 | 2.064 |
Energy | 0.020 | 2.318 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 20.04 | 216.440 | +0.36% | |
XACT Nordic 30 | SE0001710914 | 19.85 | 284.90 | +0.07% | |
Handelsbanken Dev Markets Ind Cri A1 SEK | SE0020846681 | 19.71 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.69 | 545.730 | +0.51% | |
Xact Kapitalforvaltning | SE0011452127 | 5.22 | 205.30 | -0.92% | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 5.19 | 490.600 | +0.29% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.73 | 176.880 | +0.84% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.68 | 209.330 | +0.53% | |
Handelsbanken MSCI USA Index | SE0004139780 | 1.62 | 925.640 | +0.61% | |
Handelsbanken Europafond Index | SE0000624421 | 0.17 | 206.480 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 46.24B | 10.01 | 8.09 | 9.97 | ||
SE0011307982 | 42.42B | 14.80 | 11.52 | 11.95 | ||
SE0011308048 | 15.41B | 14.86 | 11.70 | 12.22 | ||
SE0011307925 | 14.73B | 4.57 | 3.63 | 5.80 | ||
Handelsbanken Rantestrategi Cr A1 | 14.3B | 1.62 | 2.07 | 0.76 |
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