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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.880 | 0.690 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 16.357 |
Price to Book | 2.489 | 2.524 |
Price to Sales | 2.353 | 1.933 |
Price to Cash Flow | 13.331 | 11.787 |
Dividend Yield | 2.519 | 2.376 |
5 Years Earnings Growth | 9.315 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.010 | 12.035 |
Technology | 18.660 | 22.041 |
Financial Services | 18.590 | 17.050 |
Industrials | 18.250 | 14.368 |
Consumer Cyclical | 6.320 | 9.418 |
Communication Services | 5.760 | 7.711 |
Basic Materials | 4.790 | 4.205 |
Consumer Defensive | 4.120 | 5.958 |
Real Estate | 3.760 | 3.491 |
Utilities | 0.730 | 2.013 |
Energy | 0.010 | 2.068 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 19.94 | 204.140 | +0.09% | |
XACT Nordic 30 | SE0001710914 | 19.87 | 274.30 | +0.94% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 19.67 | 596.220 | -0.33% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 19.25 | - | - | |
Handelsbanken Sverige Index Criteria (A1 SEK) | SE0001466368 | 4.99 | 526.370 | -0.34% | |
Handelsbanken Global Smֳ¥bolag Index Criteria A1 S | SE0010323675 | 4.71 | 195.730 | -0.72% | |
Xact Kapitalforvaltning | SE0011452127 | 4.22 | 193.10 | +0.75% | |
Handelsbanken Emerging Markets Index (A1 SEK) | SE0011338409 | 3.58 | 224.900 | +0.97% | |
Handelsbanken MSCI USA Index | SE0004139780 | 2.64 | 1,019.460 | -0.59% | |
XACT Nordic High Dividend Low Volatility | SE0009778954 | 0.98 | 149.02 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011307958 | 50.02B | 2.08 | 7.89 | 8.83 | ||
SE0011307982 | 47.26B | 3.15 | 11.31 | 10.90 | ||
SE0011308048 | 17.26B | 2.97 | 11.29 | 11.10 | ||
SE0011307925 | 14.56B | 1.14 | 4.09 | 5.02 | ||
Handelsbanken Rantestrategi Cr A1 | 14.41B | 0.52 | 3.18 | 1.04 |
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